New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›VanEck›BIZD
BIZD
US92189F4110
Passive ETFEquity

BIZD ETF · VanEck BDC Income ETF

The BIZD Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS US Business Development Companies Index. The BIZD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Financials1M perf.-8.09%
Last price
$12.49
1M perf.
-7.63%
1M flows
-€5.4M
AuM
€1.24B
E/R
12.86%
Rating
Not rated
ESG Consensus®
esg grade icon
BIZD
$12.49

Performance & flows

Segment for quartile rank
December 11, 2025 → March 11, 2026
0-14-12-10-8-6-4-2024%JANFEBMAR
Create a free account to view the flows graph
BIZD
$12.71
-12.05%
US Financials
-8.63%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.63%
icon
-12.05%
icon
-13.94%
icon
+26.69%
icon
+32.72%
icon
+0.06%
-10.22%
-10.22%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92189F411
ISIN
US92189F4110
AuM
€1.24B
icon
E/R
12.86%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$12.71
1D NAV change
-0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
2/11/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG), which tracks the overall performance of publicly traded business development companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-12.05%
icon
-13.94%
icon
+26.69%
icon
+32.72%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MVIS US Business Development Companies GTR Index - USD
Index ticker
MVBDCTRG Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€183.56B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%
Top 5 funds by VanEck
AuM
SMH
VanEck Semiconductor ETF€39.58B
GDX
VanEck Gold Miners ETF€28.01B
MOAT
VanEck Morningstar Wide Moat ETF€10.66B
GDXJ
VanEck Junior Gold Miners ETF€9.19B
DFEN
VanEck Defense UCITS ETF€8.17B

Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about BIZD

What does VanEck BDC Income ETF, BIZD, invest in?

BIZD is a Passive ETF. This ETF provides exposure to US Closed End Investments Equities.

Which benchmark or index does BIZD replicate?

BIZD tracks the MVIS US Business Development Companies GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of BIZD?

BIZD carries a total expense ratio (TER) of 12.86%, indicating the annual cost for holding the fund.

When was BIZD launched?

BIZD was introduced to the market on February 11, 2013. It trades on United States

Who is the ETF issuer of BIZD?

VanEck BDC Income ETF, BIZD, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of BIZD?

BIZD oversees €1.24B in assets as of March 11, 2026.

How has BIZD performed lately?

Based on data from March 11, 2026, BIZD returned -7.63% over the past month, -12.05% over the last three months and -10.22% year-to-date.

What are the latest inflows or outflows for BIZD?

As of March 11, 2026, BIZD recorded net flows of -€5.3M over the last month and -€8.6M year-to-date.

Does BIZD distribute dividends?

BIZD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 13.15%.

What is the base currency of BIZD?

The base currency of BIZD is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight