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VanEck Vectors BDC Income ETF (BIZD)

ETF · Currency in USD · Last updated Mar 18, 2023

BIZD is a passive ETF by VanEck tracking the investment results of the MVIS US Business Development Companies Index. BIZD launched on Feb 11, 2013 and has a 9.62% expense ratio.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in VanEck Vectors BDC Income ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,119 for a total return of roughly 71.19%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2023FebruaryMarch
8.04%
6.48%
BIZD (VanEck Vectors BDC Income ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Return

VanEck Vectors BDC Income ETF had a return of -0.64% year-to-date (YTD) and -9.31% in the last 12 months. Over the past 10 years, VanEck Vectors BDC Income ETF had an annualized return of 5.25%, while the S&P 500 had an annualized return of 9.70%, indicating that VanEck Vectors BDC Income ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-8.88%-5.31%
Year-To-Date-0.64%2.01%
6 months-4.73%0.39%
1 year-9.31%-10.12%
5 years (annualized)7.63%7.32%
10 years (annualized)5.25%9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.27%1.50%
2022-14.65%11.78%4.96%-5.63%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Vectors BDC Income ETF Sharpe ratio is -0.40. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.40
-0.43
BIZD (VanEck Vectors BDC Income ETF)
Benchmark (^GSPC)

Dividend History

VanEck Vectors BDC Income ETF granted a 11.28% dividend yield in the last twelve months. The annual payout for that period amounted to $1.59 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$1.59$1.59$1.40$1.43$1.53$1.53$1.52$1.53$1.44$1.53$1.14

Dividend yield

11.28%11.21%9.06%12.56%12.51%16.36%15.13%15.35%17.99%18.28%12.64%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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
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
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
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
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
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
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
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
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
2013$0.21$0.00$0.00$0.25$0.00$0.00$0.33$0.00$0.36

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-14.82%
-18.34%
BIZD (VanEck Vectors BDC Income ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the VanEck Vectors BDC Income ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VanEck Vectors BDC Income ETF is 55.47%, recorded on Mar 23, 2020. It took 227 trading sessions for the portfolio to recover.


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, 2022
-16.73%Aug 31, 201877Dec 20, 201842Feb 22, 2019119
-12.45%May 3, 2017192Feb 5, 2018125Aug 3, 2018317
-7.37%Mar 15, 201324Apr 18, 20138Apr 30, 201332
-7.27%May 1, 201339Jun 25, 201315Jul 18, 201354
-6.27%Aug 31, 201647Nov 4, 201614Nov 25, 201661
-6.19%Apr 30, 20219May 12, 202111May 27, 202120
-5.92%Jan 13, 20227Jan 24, 202210Feb 7, 202217

Volatility Chart

Current VanEck Vectors BDC Income ETF volatility is 39.56%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
39.56%
21.17%
BIZD (VanEck Vectors BDC Income ETF)
Benchmark (^GSPC)