VanEck BDC Income ETF (BIZD)

Financial · VanEck · NYSE

FinancialETF

VanEck BDC Income ETF (BIZD) is an exchange-traded fund in the Financial category. It has $1.63B in assets, an expense ratio of 9.69% and a 13.59% dividend yield. 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.

Assets under management	$1.63B
Expense ratio	9.69%
Category	Financial
Dividend yield	13.59%
NAV	$12.72
Fund family	VanEck
Exchange	NYSE

Top holdings

The largest positions VanEck BDC Income ETF reports, by weight.

Holding	Name	Weight
ARCC	Ares Capital Corp	14.34%
OBDC	Blue Owl Capital Corp Ordinary Shares	6.06%
BXSL	Blackstone Secured Lending Fund Ordinary Shares	5.58%
MAIN	Main Street Capital Corp	5.25%
HTGC	Hercules Capital Inc	3.09%
OTF	Blue Owl Technology Finance Corp	2.92%

Other Financial ETFs

Ticker	Fund	Assets	Expense
XLF	State Street Financial Select Sector SPDR ETF	$51.35B	0.08%
VFH	Vanguard Financials Index Fund ETF Shares	$13.81B	0.09%
KBWB	Invesco KBW Bank ETF	$6.51B	0.35%
KRE	State Street SPDR S&P Regional Banking ETF	$4.74B	0.35%
IYF	iShares U.S. Financials ETF	$3.90B	0.38%
FNCL	Fidelity MSCI Financials Index ETF	$2.23B	0.08%
IYG	iShares U.S. Financial Services ETF	$1.97B	0.38%
KBE	State Street SPDR S&P Bank ETF	$1.48B	0.35%

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