VanEck BDC Income ETF(BIZD · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$12.44
- 52-Week Range
- $11.97 – $16.95
- YTD
- -12.76%
- IV Rank (30D)
- 47.47
- Straddle Price
- $0.78
- P/C Vol Ratio
- 2.70
Info
VanEck BDC Income ETF (BIZD) ETF
- Exchange
- ARCX
- Inception
- 2013-02-11
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
37
AUM
$1.6B
Provider
VanEck
Inception
2013-02-11
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
9.69%
Dividend Yield
13.80%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-04-01 | 2026-04-07 | $0.4818 | CD |
| 2025-12-29 | 2025-12-31 | $0.4015 | CD |
| 2025-10-01 | 2025-10-06 | $0.4012 | CD |
| 2025-07-01 | 2025-07-07 | $0.4386 | CD |
| 2025-04-01 | 2025-04-04 | $0.4295 | CD |
| 2024-12-27 | 2024-12-30 | $0.4445 | CD |
Asset Allocation
Top Holdings
top 37 of 37 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | United States Treasury Bill | 17.19% | Treasury | — |
| — | United States Treasury Bill | 17.15% | Treasury | — |
| ARCC | Ares Capital Corp | 14.68% | Equity (US) | — |
| OBDC | Blue Owl Capital Corp | 8.60% | Equity (US) | — |
| MAIN | Main Street Capital Corp | 7.12% | Equity (US) | — |
| GBDC | Golub Capital BDC Inc | 3.21% | Equity (US) | — |
| FSK | Fs Kkr Capital Corp | 3.08% | Equity (US) | — |
| HTGC | Hercules Capital Inc | 2.94% | Equity (US) | — |
| BXSL | Blackstone Secured Lending Fund | 2.91% | Equity (US) | — |
| OTF | Blue Owl Technology Finance Corp | 2.78% | Equity (US) | — |
| TSLX | Sixth Street Specialty Lending Inc | 1.81% | Equity (US) | — |
| TRIN | Trinity Capital Inc | 1.55% | Equity (US) | — |
| CSWC | Capital Southwest Corp | 1.54% | Equity (US) | — |
| MSDL | Morgan Stanley Direct Lending Fund | 1.18% | Equity (US) | — |
| OCSL | Oaktree Specialty Lending Corp | 1.17% | Equity (US) | — |
| MFIC | Midcap Financial Investment Corp | 1.08% | Equity (US) | — |
| — | Cash | 1.05% | Cash/Money Market | — |
| GSBD | Goldman Sachs BDC Inc | 1.04% | Equity (US) | — |
| PFLT | Pennantpark Floating Rate Capital Ltd | 0.90% | Equity (US) | — |
| PSEC | Prospect Capital Corp | 0.87% | Equity (US) | — |
| BBDC | Barings BDC Inc | 0.83% | Equity (US) | — |
| NMFC | New Mountain Finance Corp | 0.79% | Equity (US) | — |
| CGBD | Tcg BDC Inc | 0.78% | Equity (US) | — |
| FDUS | Fidus Investment Corp | 0.77% | Equity (US) | — |
| BCSF | Bain Capital Specialty Finance Inc | 0.70% | Equity (US) | — |
| GAIN | Gladstone Investment Corp | 0.68% | Equity (US) | — |
| KBDC | Kayne Anderson BDC Inc | 0.64% | Equity (US) | — |
| SLRC | Slr Investment Corp | 0.61% | Equity (US) | — |
| MSIF | Msc Income Fund Inc | 0.60% | Equity (US) | — |
| NCDL | Nuveen Churchill Direct Lending Corp | 0.49% | Equity (US) | — |
| GLAD | Gladstone Capital Corp | 0.48% | Equity (US) | — |
| CION | Cion Investment Corp | 0.39% | Equity (US) | — |
| TCPC | Blackrock Tcp Capital Corp | 0.35% | Equity (US) | — |
| — | Other/Cash | 0.05% | Cash/Money Market | — |
| — | Mvbdc Tr (Gross) Swap | 0.00% | Derivative | — |
| — | Mvbdc Tr (Gross) Swap | 0.00% | Derivative | — |
| — | Mvbdc Tr (Gross) Swap | 0.00% | Derivative | — |
Geographic Breakdown
Fund Holdings
VanEck BDC Income ETF ·
NPORT-P period 2026-12-31
(filed 2026-06-02)
Net assets:
$1.46B
· 35 total positions
· equity 58.40%
· non-equity 52.87%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Ares Capital Corp | Ares Capital Corp | 13.00% | $189.9M |
| 2 | Blue Owl Capital Corp | Blue Owl Capital Corp | 7.81% | $114.2M |
| 3 | Main Street Capital Corp | Main Street Capital Corp | 6.69% | $97.8M |
| 4 | Golub Capital BDC Inc | Golub Capital BDC Inc | 2.86% | $41.7M |
| 5 | Blue Owl Technology Finance Corp | Blue Owl Technology Finance Corp | 2.78% | $40.7M |
| 6 | Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | 2.69% | $39.3M |
| 7 | FS KKR Capital Corp | FS KKR Capital Corp | 2.66% | $38.8M |
| 8 | Hercules Capital Inc | Hercules Capital Inc | 2.59% | $37.9M |
| 9 | Sixth Street Specialty Lending Inc | Sixth Street Specialty Lending Inc | 1.75% | $25.6M |
| 10 | Capital Southwest Corp | Capital Southwest Corp | 1.34% | $19.6M |
| 11 | Trinity Capital Inc | Trinity Capital Inc | 1.23% | $18.0M |
| 12 | MidCap Financial Investment Corp | MidCap Financial Investment Corp | 1.04% | $15.2M |
| 13 | Oaktree Specialty Lending Corp | Oaktree Specialty Lending Corp | 1.00% | $14.6M |
| 14 | Morgan Stanley Direct Lending Fund | Morgan Stanley Direct Lending Fund | 0.99% | $14.4M |
| 15 | Goldman Sachs BDC Inc | Goldman Sachs BDC Inc | 0.95% | $13.8M |
| 16 | Prospect Capital Corp | Prospect Capital Corp | 0.93% | $13.6M |
| 17 | PennantPark Floating Rate Capital Ltd | PennantPark Floating Rate Capital Ltd | 0.80% | $11.7M |
| 18 | Barings BDC Inc | Barings BDC Inc | 0.75% | $11.0M |
| 19 | Carlyle Secured Lending Inc | Carlyle Secured Lending Inc | 0.73% | $10.7M |
| 20 | New Mountain Finance Corp | New Mountain Finance Corp | 0.71% | $10.4M |
| 21 | Fidus Investment Corp | Fidus Investment Corp | 0.67% | $9.7M |
| 22 | SLR Investment Corp | SLR Investment Corp | 0.61% | $9.0M |
| 23 | Bain Capital Specialty Finance Inc | Bain Capital Specialty Finance Inc | 0.61% | $8.9M |
| 24 | Gladstone Investment Corp | Gladstone Investment Corp | 0.57% | $8.3M |
| 25 | MSC Income Fund Inc | MSC Income Fund Inc | 0.56% | $8.2M |
Showing top 25 of 30 equity holdings.
Non-equity holdings
— 5 positions,
52.87% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 52.38% | $765.2M | 3 |
| Derivative (equity) | 0.50% | $7.3M | 2 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.15% | 6 |
| Feb | -0.27% | 6 |
| Mar | -0.40% | 6 |
| Apr | -0.05% | 6 |
| May | +1.20% | 6 |
| Jun | -0.95% | 6 |
| Jul | +3.08% | 5 |
| Aug | +0.32% | 5 |
| Sep | -3.70% | 5 |
| Oct | -0.09% | 5 |
| Nov | +1.74% | 5 |
| Dec | -2.61% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $12.57
SMA 50: $12.71
SMA 200: $13.87
Current: $12.45
EMA 12: $12.58
EMA 26: $12.65
MACD: -0.0695 | Signal: -0.0019
BEARISH
ADX (14): 18.78
RANGE
+DI: 14.29
−DI: 25.64
Momentum Oscillators
RSI (14): 44.10
NEUTRAL
Stoch %K: 42.48
Stoch %D: 45.97
Williams %R: -76.47
Volume & Volatility
BB Upper: $12.78
BB Lower: $12.36
NEUTRAL
OBV: -57,525,563
Vol SMA 20: 3,153,813
Vol ROC: 84.78%
ATR: $0.24
True Range: $0.25
HV 20: 18.7%
HV 30: 19.9%
HV 60: 25.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:13.969000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 47.47
- IV Rank (7D)
- 89.26
- Avg IV
- 73.7%
- Straddle (30D)
- $0.78
- Straddle (7D)
- $0.85
- P/C Volume
- 2.70
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.72
- Correlation (SPY)
- 44.1%
- R²
- 0.19
- Ann. Volatility
- 19.7%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|