BIZD

VanEck Vectors BDC Income ETF
*Unless otherwise stated, data provided by FactSet.

BIZD Fund Description

BIZD 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 Factset Analytics Insight

BIZD tracks a concentrated index of US publicly-listed private equity investment companies: The ETF buys shares of firms that in turn invest in the debt and equity of mid-sized private firms. The index selects the largest and most liquid companies which are treated as Business Development Companies (BDC) and weights them by market-cap, with a cap of 20% per issuer, to ensure diversification. Small- and midcaps are also eligible for inclusion in the index. The fund uses a sampling strategy, meaning the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. The index is rebalanced quarterly.

BIZD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BIZD 5.25% 7.91% 29.88% 54.14% 12.30% 11.81% --
BIZD (NAV) 5.89% 9.41% 30.78% 53.09% 12.54% 11.87% --
MVIS U.S. Business Development Companies Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BIZD Summary Data

VanEck
02/12/13
Open-Ended Fund
10.23%
$452.29M
$2.94M
0.11%

BIZD Portfolio Data

$2.44B
17.43
1.07
8.23%
07/01/21
26

BIZD Index Data

MVIS U.S. Business Development Companies Index
Market Cap
Market Cap
MVIS U.S. Business Development Companies Index

BIZD Portfolio Management

10.23%
1.17%
2.02%
-0.17%

BIZD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BIZD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

BIZD Factset Analytics Block Liquidity

As of 06/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BIZD. BIZD is rated a 3 out of 5.

BIZD Tradability

174,084
$2.94M
159,840
$2.64M
0.11%
$0.02
0.09%
0.84% / -0.70%
None
100.00%
25,000
6.39
0.00%
0.30%
77
$17.51
3

BIZD Sector/Industry Breakdown


BIZD
Segment Benchmark
58.09%
58.19%
20.64%
20.57%
16.41%
16.41%
4.85%
4.84%

BIZD Top 10 Holdings[View All]

10.03%
5.48%
5.39%
5.09%
5.07%
5.01%
4.99%
4.85%
4.78%
4.62%
55.30%

BIZD Countries


BIZD
Segment Benchmark
100.00%
100.00%

BIZD Regions


BIZD
Segment Benchmark
100.00%
100.00%

BIZD Economic Development


BIZD
Segment Benchmark
100.00%
100.00%

BIZD Performance Statistics

1.00
0.99
0.99
0.99
0.02%
MVIS U.S. Business Development Companies Index

BIZD Benchmark Comparison Holdings

26
26
26
99.68%

BIZD Benchmark Comparison Summary


BIZD
Segment Benchmark
26
26
$2.44B
$2.43B
17.43
17.36
1.07
1.07
8.16%
8.16%
High
High

BIZD Benchmark Comparison Market Cap Size


BIZD
Segment Benchmark
0.00%
0.00%
29.61%
29.53%
56.13%
56.27%
14.25%
14.20%