VanEck BDC Income ETF BIZD

About this Fund

The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index and/or in investments or instruments that have investment exposure to securities that comprise its benchmark index. The BDC index is comprised of BDCs.

Investment Strategy & Highlights

• Theme: Tracks BDC / Private Credit.
• Category: Financial · managed by VanEck.
• Diversification: 6 top holdings reported; the top 10 positions account for 39.2% of the portfolio.
• Largest position: Ares Capital Corp (ARCC) at 14.36%.
• Top sector: Financial Services at 100.0% of holdings.
• Geographic exposure: United States (39.2%) .
• Cost: Expense ratio of 9.69% — high for this category.
• Income: Distributes a yield of approximately 13.08%.
• Track record: 3Y avg +6.53% · 5Y avg +4.80% per year.
• Trading: Listed on PCX, denominated in USD.

Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.

Key Facts

Performance Returns

Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.

Risk & Volatility

Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.

Technical Trend

Signal: Bearish (price < SMA50 < SMA200)

Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.

Top Holdings (6)

Top holdings as reported by the fund issuer; full list of constituents may not be available.

Sector Allocation