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VanEck Vectors BDC Income ETF (BIZD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS92189F4110
CUSIP92189F411
IssuerVanEck
Inception DateFeb 11, 2013
RegionNorth America (U.S.)
CategoryFinancials Equities
Index TrackedMVIS US Business Development Companies Index
Home Pagewww.vaneck.com
Asset ClassEquity

Asset Class Size

Micro-Cap

Asset Class Style

Blend

Expense Ratio

BIZD has a high expense ratio of 10.92%, indicating higher-than-average management fees.


Expense ratio chart for BIZD: current value at 10.92% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%10.92%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VanEck Vectors BDC Income ETF

Popular comparisons: BIZD vs. PFLT, BIZD vs. MORT, BIZD vs. CEFS, BIZD vs. SCHD, BIZD vs. ARCC, BIZD vs. PEX, BIZD vs. JEPI, BIZD vs. PSP, BIZD vs. CSPX.L, BIZD vs. DIA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VanEck Vectors BDC Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%FebruaryMarchAprilMayJuneJuly
143.26%
267.79%
BIZD (VanEck Vectors BDC Income ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

VanEck Vectors BDC Income ETF had a return of 11.17% year-to-date (YTD) and 20.69% in the last 12 months. Over the past 10 years, VanEck Vectors BDC Income ETF had an annualized return of 8.23%, while the S&P 500 had an annualized return of 10.97%, indicating that VanEck Vectors BDC Income ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date11.17%17.16%
1 month1.76%2.10%
6 months9.93%17.92%
1 year20.69%22.68%
5 years (annualized)11.93%13.47%
10 years (annualized)8.23%10.97%

Monthly Returns

The table below presents the monthly returns of BIZD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.50%0.00%3.81%1.38%4.02%-1.21%11.17%
20238.27%1.50%-4.63%1.15%0.96%4.49%5.62%-0.06%1.65%-4.64%6.59%4.15%27.02%
20222.21%-0.06%1.88%-4.52%-3.40%-6.79%8.42%-0.19%-14.65%11.78%4.96%-5.63%-8.51%
20212.04%10.56%4.58%6.07%1.79%0.41%0.70%1.24%-0.12%4.59%-2.39%2.46%36.25%
20200.42%-10.29%-38.17%20.13%11.60%1.00%-0.73%4.54%-0.49%-4.64%22.13%2.40%-7.12%
201913.60%3.14%-0.55%3.89%-3.38%3.81%1.15%0.24%2.43%-0.81%3.12%1.46%30.87%
2018-1.51%-3.49%3.04%1.41%4.10%-0.66%4.60%1.76%-1.50%-4.20%0.46%-10.10%-6.82%
20171.02%4.89%1.00%1.25%-6.05%2.00%0.62%-5.26%4.14%-2.78%0.77%-0.62%0.36%
2016-6.13%2.09%9.13%2.19%-1.05%2.46%5.51%5.07%-1.22%-1.25%3.71%2.81%24.95%
2015-1.23%5.49%0.09%1.05%-1.19%-2.45%-2.86%0.73%-8.32%4.29%7.98%-6.69%-4.24%
2014-0.60%1.70%-2.07%-2.69%0.00%6.01%-3.54%2.80%-4.67%1.12%0.16%-5.52%-7.63%
20130.94%0.39%2.62%-3.76%-0.25%3.76%-3.08%3.83%1.59%5.01%-1.08%10.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BIZD is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BIZD is 8383
BIZD (VanEck Vectors BDC Income ETF)
The Sharpe Ratio Rank of BIZD is 8080Sharpe Ratio Rank
The Sortino Ratio Rank of BIZD is 7777Sortino Ratio Rank
The Omega Ratio Rank of BIZD is 7777Omega Ratio Rank
The Calmar Ratio Rank of BIZD is 9393Calmar Ratio Rank
The Martin Ratio Rank of BIZD is 9090Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Vectors BDC Income ETF (BIZD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BIZD
Sharpe ratio
The chart of Sharpe ratio for BIZD, currently valued at 2.08, compared to the broader market0.002.004.006.002.08
Sortino ratio
The chart of Sortino ratio for BIZD, currently valued at 2.90, compared to the broader market0.005.0010.002.90
Omega ratio
The chart of Omega ratio for BIZD, currently valued at 1.36, compared to the broader market1.002.003.001.36
Calmar ratio
The chart of Calmar ratio for BIZD, currently valued at 3.51, compared to the broader market0.005.0010.0015.0020.003.51
Martin ratio
The chart of Martin ratio for BIZD, currently valued at 13.46, compared to the broader market0.0050.00100.00150.0013.46
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market0.002.004.006.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market0.005.0010.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market1.002.003.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.005.0010.0015.0020.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market0.0050.00100.00150.007.83

Sharpe Ratio

The current VanEck Vectors BDC Income ETF Sharpe ratio is 2.08. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Vectors BDC Income ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
2.08
2.10
BIZD (VanEck Vectors BDC Income ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VanEck Vectors BDC Income ETF granted a 10.76% dividend yield in the last twelve months. The annual payout for that period amounted to $1.82 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.82$1.76$1.59$1.40$1.43$1.53$1.53$1.52$1.53$1.44$1.53$1.14

Dividend yield

10.76%10.96%11.21%8.14%10.39%9.13%10.88%9.13%8.51%9.12%8.51%5.45%

Monthly Dividends

The table displays the monthly dividend distributions for VanEck Vectors BDC Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.46$0.00$0.00$0.45$0.91
2023$0.00$0.00$0.00$0.44$0.00$0.00$0.42$0.00$0.00$0.44$0.00$0.47$1.76
2022$0.00$0.00$0.00$0.35$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.42$1.59
2021$0.00$0.00$0.00$0.37$0.00$0.00$0.32$0.00$0.00$0.35$0.00$0.36$1.40
2020$0.00$0.00$0.00$0.36$0.00$0.00$0.38$0.00$0.00$0.36$0.00$0.32$1.43
2019$0.00$0.00$0.00$0.41$0.00$0.00$0.39$0.00$0.00$0.37$0.00$0.37$1.53
2018$0.00$0.00$0.00$0.38$0.00$0.00$0.35$0.00$0.00$0.39$0.00$0.41$1.53
2017$0.00$0.00$0.00$0.35$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.43$1.52
2016$0.00$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.35$0.00$0.37$1.53
2015$0.00$0.00$0.00$0.33$0.00$0.00$0.38$0.00$0.00$0.33$0.00$0.40$1.44
2014$0.00$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.42$0.00$0.43$1.53
2013$0.21$0.00$0.00$0.25$0.00$0.00$0.33$0.00$0.36$1.14

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%FebruaryMarchAprilMayJuneJuly
-0.71%
-1.39%
BIZD (VanEck Vectors BDC Income ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Vectors BDC Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Vectors BDC Income ETF was 55.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current VanEck Vectors BDC Income ETF drawdown is 0.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.47%Feb 21, 202022Mar 23, 2020227Feb 16, 2021249
-25.27%Feb 25, 2014496Feb 11, 2016126Aug 11, 2016622
-22.91%Apr 21, 2022112Sep 29, 2022199Jul 18, 2023311
-16.73%Aug 31, 201877Dec 20, 201842Feb 22, 2019119
-12.45%May 3, 2017192Feb 5, 2018125Aug 3, 2018317

Volatility

Volatility Chart

The current VanEck Vectors BDC Income ETF volatility is 2.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%FebruaryMarchAprilMayJuneJuly
2.07%
2.59%
BIZD (VanEck Vectors BDC Income ETF)
Benchmark (^GSPC)