What is BIZD?

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.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BIZD 3.25% -2.45% -4.46% -2.78% 7.13% 7.85% --
BIZD (NAV) 3.35% -2.42% -4.55% -2.67% 7.13% 7.85% --
MSCI USA IMI / Asset Management & Custody Banks -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

VanEck
02/12/13
10.92%
$534.09M
MSCI USA IMI / Asset Management & Custody Banks -SUB
Open-Ended Fund

Peers

MSCI USA IMI / Asset Management & Custody Banks -SUB

Fund Flows

+$0.00B 5 Days
+$0.01B 30 Days
+$0.02B 90 Days

BIZD Portfolio Data

$4.24B
10.27
0.90
9.99%
12/28/22
25

BIZD Index Data

Tiered
Market Cap
MSCI USA IMI / Asset Management & Custody Banks -SUB

BIZD Portfolio Management

10.92%
-0.56%
-0.20%
-0.73%

BIZD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BIZD Fund Structure

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

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of BIZD. BIZD is rated a 4 out of 5.

BIZD Tradability

259,734
$3.75M
228,131
$3.35M
0.10%
$0.01
0.04%
0.25% / -0.22%
None
100.00%
25,000
9.13
0.06%
0.20%
1,060
$15.25
4

BIZD Sector/Industry Breakdown

BIZD Segment
Benchmark
90.78% --
8.10% --
1.12% --
-0.00% --

BIZD Top 10 Holdings

20.33%
13.38%
4.73%
4.73%
4.56%
4.56%
4.33%
3.76%
3.69%
75.17%

BIZD Performance Statistics

--
--
--
--
--
MSCI USA IMI / Asset Management & Custody Banks -SUB

BIZD Countries

BIZD Segment
Benchmark
100.00% --

BIZD Regions

BIZD Segment
Benchmark
100.00% --

BIZD Economic Development

BIZD Segment
Benchmark
100.00% --
0.00% --

BIZD Benchmark Comparison Holdings

25
--
--
--

BIZD Benchmark Comparison Summary

BIZD Segment
Benchmark
25 --
$4.24B --
10.27 --
0.90 --
9.75% --
High --

BIZD Benchmark Comparison Market Cap Size

BIZD Segment
Benchmark
0.00% --
58.93% --
31.25% --
7.98% --