BIZD

VanEck Vectors BDC Income ETF
D

100
*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 stands out for 3 reasons: exposure, expense ratio and dividend yield. 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 multiple layers help explain the fund's eye-popping expense ratio—among the highest of all US-listed ETFs—which includes the acquired fees of the underlying investment companies. Another standout is BIZD's dividend yield. As always, check the latest total return too. The fund has seen tepid investor interest to date with low but viable AUM near and ho-hum liquidity. For more options, see the Global Private Equity segment.

BIZD Charts And Performance

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PERFORMANCE [as of 09/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BIZD 2.93% 4.29% 26.29% 8.49% 8.15% 5.47% --
BIZD (NAV) 3.57% 4.13% 24.47% 8.24% 8.05% 5.45% --
MVIS U.S. Business Development Companies Index 3.58% 4.18% 24.61% 8.45% 8.20% 5.49% --
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
9.62%
$215.77M
$1.35M
0.12%

BIZD Portfolio Data

$2.74B
9.12
0.98
9.44%
10/01/19
27

BIZD Portfolio Management

9.62%
-0.18%
-0.07%
-0.26%

BIZD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BIZD Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BIZD Factset Analytics Block Liquidity

As of 09/19/19
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 2 out of 5.

BIZD Tradability

81,812
$1.35M
50,709
$831.38K
0.12%
$0.02
0.08%
0.82% / -1.25%
None
100.00%
50,000
1.01
0.06%
0.82%
0
$16.88
2

BIZD Sector/Industry Breakdown


BIZD
Segment Benchmark
71.30%
71.53%
14.49%
14.35%
14.21%
14.12%

BIZD Top 10 Holdings[View All]

20.87%
9.45%
8.75%
6.45%
5.07%
4.49%
4.33%
3.77%
3.69%
3.58%
70.45%

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
1.00
1.00
1.00
0.01%
MVIS U.S. Business Development Companies Index

BIZD Benchmark Comparison Holdings

27
25
25
99.41%

BIZD Benchmark Comparison Summary


BIZD
Segment Benchmark
27
25
$2.74B
$2.73B
9.12
9.13
0.98
0.98
9.13%
9.14%
High
High

BIZD Benchmark Comparison Market Cap Size


BIZD
Segment Benchmark
0.00%
0.00%
29.98%
29.81%
53.91%
54.18%
16.11%
16.00%