BIZD is a Factor & Specialty ETF from VanEck holding 30 positions as of Mar 31, 2026, with $1.6B in assets. Its largest positions are Ares Capital Corp (13.0%), Blue Owl Capital Corp (7.8%) and Main Street Capital Corp (6.7%); the top 10 holdings account for 44.2% of the portfolio. It yields 11.36% on a trailing-12-month basis.
- Issuer
- VanEck
- Holdings
- 3052.9% cash, collateral & derivative positions excluded
- Net Assets
- $1.6BETF assets as of 2026-08-10
- Expense Ratio
- —
- TTM Yield
- 11.36%trailing 12-month distributions
Performance
- 1M
- +8.4%
- YTD
- +0.2%
- 1Y
- -5.3%
- 3Y (ann.)
- +5.5%
- 5Y (ann.)
- +6.1%
- 10Y (ann.)
- +7.9%
A $10,000 investment 10 years ago would be worth $21,470 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 45.4% |
|---|---|
| Other Sectors | 0.0% |
| Unclassified | 13.0% |
We could not classify 22% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Ares Capital Corp | 13.00% |
| 2 | Blue Owl Capital Corp | 7.81% |
| 3 | Main Street Capital Corp | 6.69% |
| 4 | Golub Capital BDC Inc | 2.86% |
| 5 | Blue Owl Technology Finance Corp | 2.78% |
| 6 | Blackstone Secured Lending Fund | 2.69% |
| 7 | FS KKR Capital Corp | 2.66% |
| 8 | Hercules Capital Inc | 2.59% |
| 9 | Sixth Street Specialty Lending Inc | 1.75% |
| 10 | Capital Southwest Corp | 1.34% |
| 11 | Trinity Capital Inc | 1.23% |
| 12 | MidCap Financial Investment Corp | 1.04% |
| 13 | Oaktree Specialty Lending Corp | 1.00% |
| 14 | Morgan Stanley Direct Lending Fund | 0.99% |
| 15 | Goldman Sachs BDC Inc | 0.95% |
| 16 | Prospect Capital Corp | 0.93% |
| 17 | PennantPark Floating Rate Capital Ltd | 0.80% |
| 18 | Barings BDC Inc | 0.75% |
| 19 | Carlyle Secured Lending Inc | 0.73% |
| 20 | New Mountain Finance Corp | 0.71% |
| 21 | Fidus Investment Corp | 0.67% |
| 22 | SLR Investment Corp | 0.61% |
| 23 | Bain Capital Specialty Finance Inc | 0.61% |
| 24 | Gladstone Investment Corp | 0.57% |
| 25 | MSC Income Fund Inc | 0.56% |
Showing the top 25 of 30 holdings. See the full BIZD holdings list →
Frequently Asked Questions
How many holdings does BIZD have?
BIZD held 30 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (52.9% of portfolio weight) are excluded from that count.
What are BIZD's top 10 holdings?
BIZD's largest positions are Ares Capital Corp (13.0%), Blue Owl Capital Corp (7.8%), Main Street Capital Corp (6.7%), Golub Capital BDC Inc (2.9%), Blue Owl Technology Finance Corp (2.8%), Blackstone Secured Lending Fund (2.7%), FS KKR Capital Corp (2.7%), Hercules Capital Inc (2.6%), Sixth Street Specialty Lending Inc (1.8%), Capital Southwest Corp (1.3%). Together they account for 44.2% of the portfolio.
What is BIZD's dividend yield?
BIZD yields 11.36% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is BIZD?
BIZD has $1.6B in assets as of Aug 10, 2026.