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
ISIN | US92189F4110 |
---|---|
CUSIP | 92189F411 |
Issuer | VanEck |
Inception Date | Feb 11, 2013 |
Region | North America (U.S.) |
Category | Financials Equities |
Index Tracked | MVIS US Business Development Companies Index |
Home Page | www.vaneck.com |
Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
The VanEck Vectors BDC Income ETF 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
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 5.36% year-to-date (YTD) and 29.17% in the last 12 months. Over the past 10 years, VanEck Vectors BDC Income ETF had an annualized return of 7.80%, while the S&P 500 had an annualized return of 10.89%, indicating that VanEck Vectors BDC Income ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.36% | 10.16% |
1 month | 3.36% | 3.47% |
6 months | 11.12% | 22.20% |
1 year | 29.17% | 30.45% |
5 years (annualized) | 11.73% | 13.16% |
10 years (annualized) | 7.80% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.50% | -0.00% | ||||||||||
2023 | -0.06% | 1.65% | -4.64% | 6.59% | 4.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for VanEck Vectors BDC Income ETF (BIZD) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
VanEck Vectors BDC Income ETF | 2.42 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
VanEck Vectors BDC Income ETF granted a 10.41% dividend yield in the last twelve months. The annual payout for that period amounted to $1.76 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.76 | $1.76 | $1.59 | $1.40 | $1.43 | $1.53 | $1.53 | $1.52 | $1.53 | $1.44 | $1.53 | $1.14 |
Dividend yield | 10.41% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
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 |
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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 2.60%, 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.