VanEck BDC Income ETF (BIZD)

Assets	$1.17B
Expense Ratio	11.17%
PE Ratio	18.40
Shares Out	68.70M
Dividend (ttm)	$1.82
Dividend Yield	10.82%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	199.10%
1-Year Return	+11.87%

Volume	1,106,189
Open	16.64
Previous Close	16.62
Day's Range	16.61 - 16.79
52-Week Low	14.60
52-Week High	17.39
Beta	0.51
Holdings	27
Inception Date	Feb 12, 2013

About BIZD

Fund Home Page

The VanEck BDC Income ETF (BIZD) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a market cap-weighted index of US BDC companies whose principal business is to invest in, lend capital to, or provide services to privately held companies. BIZD was launched on Feb 12, 2013 and is issued by VanEck.

• Asset Class: Equity
• Category: Financial
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BIZD
• ETF Provider: VanEck
• Index Tracked: MarketVector US Business Development Companies Liquid Index

Top 10 Holdings

72.63% of assets

Name	Symbol	Weight
Ares Capital Corporation	ARCC	20.84%
Blue Owl Capital Corporation	OBDC	9.30%
FS KKR Capital Corp.	FSK	8.99%
Blackstone Secured Lending Fund	BXSL	8.59%
Main Street Capital Corporation	MAIN	4.76%
Hercules Capital, Inc.	HTGC	4.75%
Golub Capital BDC, Inc.	GBDC	4.62%
Sixth Street Specialty Lending, Inc.	TSLX	3.84%
Morgan Stanley Direct Lending Fund	MSDL	3.64%
Prospect Capital Corporation	PSEC	3.31%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.4534	Jul 5, 2024
Apr 1, 2024	$0.4579	Apr 5, 2024
Dec 27, 2023	$0.4679	Dec 29, 2023
Oct 2, 2023	$0.4365	Oct 6, 2023
Jul 3, 2023	$0.4193	Jul 7, 2023
Apr 3, 2023	$0.435	Apr 10, 2023