Fund Evaluator:
VanEck BDC Income ETF (BIZD)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Financial
Category
$16.130
NAV (as of Oct 07)
$0.00
Minimum Initial
9.69% F
Expense Ratio
$1,567 Mil
Assets
Open
Status
na
12b-1 Fee
12.29%
TTM Yield
0.00%
Max Load
28%
Portfolio Turnover
Best Performing in Financial Over the Last Year
| 33.8% | Hennessy Small Cap Financial Investor (HSFNX) |
| 32.0% | Fidelity Select Banking (FSRBX) |
| 30.0% | Gabelli Global Financial Services AAA (GAFSX) |
| 29.7% | Rydex Banking Inv (RYKIX) |
| 17.4% | Fidelity Advisor Financials Z (FIKBX) |
Data as of 7/31/2026
-0.3% F
1-Mo Return
-4.1% F
3-Mo Return
-7.2% F
YTD Return
-14.0% F
1-Yr Return
3.1% F
3-Yr Return
4.6% F
5-Yr Return
0.75 A
Category Risk Index
1.04
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
2/11/2013
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
VanEck BDC Income ETF Overview
BIZD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BIZD Return (NAV) | -0.3% | -4.1% | -14.0% | 3.1% | 4.6% | 7.2% |
| BIZD Grade | F | F | F | F | F | F |
| +/- Category | -4.5% | -13.1% | -31.7% | -16.2% | -4.7% | -4.1% |
| Financial Avg | 4.1% | 9.0% | 17.7% | 19.3% | 9.3% | 11.3% |
| BIZD Tax Cost Ratio | na | na | 4.5% | 4.4% | 4.3% | 4.1% |
BIZD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BIZD Return (NAV) | -7.2% | -4.8% | 15.6% | 26.8% | -8.7% | 36.7% | -6.8% | 28.8% | -5.5% | 0.0% | 25.4% |
| BIZD Grade | F | F | F | A | A | B | D | C | A | F | B |
| +/- Category | -16.1% | -20.1% | -10.0% | 15.0% | 8.0% | 3.1% | -7.2% | 0.4% | 9.8% | -16.1% | 4.5% |
| Financial Avg | 8.9% | 15.3% | 25.6% | 11.8% | -16.8% | 33.6% | 0.5% | 28.3% | -15.3% | 16.1% | 20.9% |
| Risk Measures | |
| Standard Deviation: | 12.8% |
| Total Risk Index: | 1.04 - Average |
| Category Risk Index: | 0.75 - Low |
| Category Risk Grade: | A (11% Rank) |
| Beta: | 0.35 |
| R-Squared: | 12% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 12.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1567 Mil |
| Fund Total Assets: | $1,567 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 28% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 13.5 years | |||
| Average Tenure: 8.2 years | |||
| Managers (Year): Liao Peter (2013), Driscoll Griffin (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 39 |
| % in Top 10 Holdings: | 145.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 62.6% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 18.9% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.0% |
| Cash: | 17.5% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | February 11, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 9.69% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.33% |
| Share Class: | VanEck BDC Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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