VanEck Vectors BDC Income ETF (BIZD)
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 10.92% expense ratio.
ETF Info
US92189F4110
92189F411
Feb 11, 2013
North America (U.S.)
1x
MVIS US Business Development Companies Index
Micro-Cap
Blend
Expense Ratio
BIZD has a high expense ratio of 10.92%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
VanEck Vectors BDC Income ETF had a return of 13.35% year-to-date (YTD) and 14.23% in the last 12 months. Over the past 10 years, VanEck Vectors BDC Income ETF had an annualized return of 9.28%, while the S&P 500 had an annualized return of 11.06%, indicating that VanEck Vectors BDC Income ETF did not perform as well as the benchmark.
BIZD
13.35%
1.46%
3.94%
14.23%
10.59%
9.28%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.50% | -0.00% | 3.81% | 1.38% | 4.02% | -1.21% | 0.02% | -1.32% | 0.73% | 0.95% | 4.25% | 13.35% | |
2023 | 8.27% | 1.50% | -4.63% | 1.15% | 0.96% | 4.49% | 5.62% | -0.06% | 1.65% | -4.64% | 6.59% | 4.15% | 27.02% |
2022 | 2.21% | -0.06% | 1.88% | -4.51% | -3.40% | -6.79% | 8.42% | -0.19% | -14.65% | 11.78% | 4.96% | -5.63% | -8.51% |
2021 | 2.04% | 10.56% | 4.58% | 6.07% | 1.79% | 0.41% | 0.70% | 1.24% | -0.12% | 4.59% | -2.39% | 2.46% | 36.25% |
2020 | 0.42% | -10.28% | -38.17% | 20.13% | 11.60% | 1.00% | -0.73% | 4.54% | -0.49% | -4.64% | 22.13% | 2.40% | -7.12% |
2019 | 13.60% | 3.13% | -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% |
2017 | 1.02% | 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% | 0.74% | -8.32% | 4.29% | 7.98% | -6.69% | -4.24% |
2014 | -0.59% | 1.70% | -2.08% | -2.69% | 0.00% | 6.01% | -3.54% | 2.80% | -4.67% | 1.12% | 0.15% | -5.51% | -7.62% |
2013 | 0.94% | 0.39% | 2.62% | -3.76% | -0.25% | 3.76% | -3.09% | 3.83% | 1.59% | 5.01% | -1.08% | 10.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BIZD is 63, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
VanEck Vectors BDC Income ETF provided a 11.02% dividend yield over the last twelve months, with an annual payout of $1.84 per share. The fund has been increasing its distributions for 2 consecutive years.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.84 | $1.76 | $1.59 | $1.40 | $1.43 | $1.53 | $1.53 | $1.52 | $1.53 | $1.44 | $1.53 | $1.14 |
Dividend yield | 11.02% | 10.97% | 11.22% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $1.37 |
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 | $0.39 | $0.00 | $0.00 | $0.36 | $0.00 | $0.33 | $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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 1.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-55.47% | Feb 21, 2020 | 22 | Mar 23, 2020 | 227 | Feb 16, 2021 | 249 |
-25.27% | Feb 25, 2014 | 496 | Feb 11, 2016 | 126 | Aug 11, 2016 | 622 |
-22.91% | Apr 21, 2022 | 112 | Sep 29, 2022 | 199 | Jul 18, 2023 | 311 |
-16.73% | Aug 31, 2018 | 77 | Dec 20, 2018 | 42 | Feb 22, 2019 | 119 |
-12.45% | May 3, 2017 | 192 | Feb 5, 2018 | 125 | Aug 3, 2018 | 317 |
Volatility
Volatility Chart
The current VanEck Vectors BDC Income ETF volatility is 2.75%, 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.