BIZD · ARCA · ETF
VanEck BDC Income ETF (BIZD) Price, Holdings & Fees
VanEck BDC Income ETF (BIZD) closed at $303.49 on Oct 9, 2026, up 1.13% from the previous close of $300.10.
Share price, past year
1Y +17.33%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $303.49 |
| Sep 30, 2026 | $303.83 |
| Aug 31, 2026 | $295.41 |
| Jul 31, 2026 | $279.78 |
| Jun 30, 2026 | $282.21 |
| May 29, 2026 | $278.97 |
| Apr 30, 2026 | $261.87 |
| Mar 31, 2026 | $256.30 |
| Feb 27, 2026 | $243.63 |
| Jan 30, 2026 | $256.31 |
| Dec 31, 2025 | $246.26 |
| Nov 28, 2025 | $251.93 |
| Oct 31, 2025 | $249.99 |
Key statistics
- Expense ratio
- 9.69%
- as of Apr 30, 2026
- Net assets
- $1.6B
- as of Jun 30, 2026
- Holdings
- 36
- as of Jun 30, 2026
- 52-week range
- $240.73 – $309.34
VanEck BDC Income ETF's expense ratio is 9.69%: $969.00 a year on $10,000 invested.
Holdings
VanEck BDC Income ETF held 36 investments worth $1.63B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 18.60% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Global Advisors | 18.60% | $303.44M |
| 2 | United States Treasury | 16.83% | $274.50M |
| 3 | United States Treasury | 16.79% | $273.87M |
| 4 | Ares Capital Corp | 14.30% | $233.26M |
| 5 | Blue Owl Capital Corp | 5.88% | $95.99M |
| 6 | Blackstone Secured Lending Fund | 5.35% | $87.35M |
| 7 | Main Street Capital Corp | 5.26% | $85.84M |
| 8 | Hercules Capital Inc | 3.06% | $49.86M |
| 9 | Golub Capital BDC Inc | 2.93% | $47.78M |
| 10 | FS KKR Capital Corp | 2.87% | $46.77M |
| 11 | Blue Owl Technology Finance Corp | 2.81% | $45.86M |
| 12 | Sixth Street Specialty Lending Inc | 2.02% | $32.99M |
| 13 | Trinity Capital Inc | 1.99% | $32.52M |
| 14 | Capital Southwest Corp | 1.83% | $29.87M |
| 15 | Morgan Stanley Direct Lending Fund | 1.51% | $24.62M |
| 16 | Oaktree Specialty Lending Corp | 1.30% | $21.27M |
| 17 | Goldman Sachs BDC Inc | 1.24% | $20.29M |
| 18 | Prospect Capital Corp | 1.06% | $17.32M |
| 19 | MidCap Financial Investment Corp | 1.03% | $16.79M |
| 20 | Barings BDC Inc | 0.96% | $15.70M |
| 21 | PennantPark Floating Rate Capital Ltd | 0.92% | $15.01M |
| 22 | Carlyle Secured Lending Inc | 0.91% | $14.80M |
| 23 | Fidus Investment Corp | 0.90% | $14.64M |
| 24 | Bain Capital Specialty Finance Inc | 0.83% | $13.47M |
| 25 | Gladstone Investment Corp | 0.76% | $12.45M |
Top 25 of 36 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 64.17% |
| Cash and short-term investments | 52.21% |
| Derivatives | 0.18% |
| Country | % of fund |
|---|---|
| United States | 116.57% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck BDC Income ETF's total return was +2.90%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.44% |
| May 31, 2026 | −4.16% |
| Apr 30, 2026 | +6.90% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck BDC Income ETF
- Ticker
- BIZD
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000033466
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck BDC Income ETF, and cover all of its funds.
Frequently asked questions
What is BIZD's price?
VanEck BDC Income ETF (BIZD) closed at $303.49 on Oct 9, 2026, up 1.13% from the previous close of $300.10.
What is BIZD's expense ratio?
VanEck BDC Income ETF's expense ratio is 9.69%: $969.00 a year on $10,000 invested.
What does BIZD hold?
VanEck BDC Income ETF held 36 investments worth $1.63B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 18.60% of the fund. Its five largest holdings were State Street Global Advisors, United States Treasury, United States Treasury, Ares Capital Corp, Blue Owl Capital Corp.
How has BIZD performed?
Over the 3 months to Jun 30, 2026, VanEck BDC Income ETF's total return was +2.90%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures