VanEck ETF Trust - VanEck BDC Income ETF
US ˙ ARCA ˙ US92189F4110

SecurityBIZD / VanEck ETF Trust - VanEck BDC Income ETF
InstitutionUBS Group AG
Latest Disclosed Ownership376,931 shares
Latest Disclosed Value $ 4,824,716
UBS Group AG reports 46.08% decrease in ownership of BIZD / VanEck ETF Trust - VanEck BDC Income ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 376,931 shares of VanEck ETF Trust - VanEck BDC Income ETF (US:BIZD) valued at $4,824,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 699,060 shares of VanEck ETF Trust - VanEck BDC Income ETF. This represents a change in shares of -46.08% during the quarter. The current value of the position is $4,787,024 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 376,931 -322,129 -46.08 4,825 -51.33 0.0001
2026-01-29 2025-12-31 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 699,060 -402,999 -36.57 9,913 -39.80 0.0003
2025-11-13 2025-09-30 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 1,102,059 72,393 7.03 16,465 -1.78 0.0026
2025-08-14 2025-06-30 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 1,029,666 -435,303 -29.71 16,763 -31.73 0.0029
2025-05-13 2025-03-31 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 1,464,969 21,455 1.49 24,553 2.28 0.0045
2025-02-14 2024-12-31 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 1,443,514 96,953 7.20 24,006 7.65 0.0044
2024-11-14 2024-09-30 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 1,346,561 464,223 52.61 22,299 47.71 0.0049
2024-08-14 2024-06-30 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 882,338 437,850 98.51 15,097 100.99 0.0037
2024-05-13 2024-03-31 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 444,488 37,912 9.32 7,512 15.18 0.0019
2024-02-09 2023-12-31 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 406,576 9,485 2.39 6,521 2.45 0.0020
2023-11-09 2023-09-30 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 397,091 -31,219 -7.29 6,365 -3.24 0.0022
2023-08-11 2023-06-30 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 428,310 13,658 3.29 6,579 6.98 0.0022
2023-05-12 2023-03-31 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 414,652 -8,687 -2.05 6,149 2.65 0.0022
2023-02-08 2022-12-31 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 423,339 79,639 23.17 5,990 28.43 0.0022
2022-11-10 2022-09-30 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 343,700 -19,474 -5.36 4,664 -14.95 0.0020
2022-08-10 2022-06-30 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 363,174 19,596 5.70 5,484 -10.87 0.0023
2022-05-16 2022-03-31 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 343,578 18,499 5.69 6,153 9.97 0.0021
2022-02-14 2021-12-31 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 325,079 -5,676 -1.72 5,595 -1.36 0.0016
2021-11-15 2021-09-30 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 330,755 406 0.12 5,672 0.05 0.0018
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 330,349 12,336 3.88 5,669 10.03 0.0018
2021-05-12 2021-03-31 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 318,013 110,778 53.46 5,152 81.09 0.0017
2021-02-11 2020-12-31 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 207,235 -3,198 -1.52 2,845 11.26 0.0010
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 210,433 504 0.24 2,557 0.24 0.0010
2020-07-31 2020-06-30 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 209,929 27,348 14.98 2,551 49.71 0.0011
2020-05-01 2020-03-31 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 182,581 165,903 994.74 1,704 510.75 0.0008
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 16,678 2,213 15.30 279 14.34 0.0001
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 14,465 6,607 84.08 244 86.26 0.0001
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 7,858 1,158 17.28 131 19.09 0.0001
2019-05-14 2019-03-31 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 6,700 -5,945 -47.01 110 -38.20 0.0000
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 12,645 -79,299 -86.25 178 -88.66 0.0001
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 91,944 35,795 63.75 1,570 68.09 0.0006
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 56,149 12,945 29.96 934 33.05 0.0004
2018-05-15 2018-03-31 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 43,204 -3,437 -7.37 702 -9.30 0.0003
2018-02-14 2017-12-31 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 46,641 16,684 55.69 774 44.67 0.0003
2017-11-14 2017-09-30 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 29,957 29,507 6,557.11 535 6,587.50 0.0002
2017-11-14 2017-06-30 13F/A-1 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 450 -21 -4.46 8 -11.11 0.0000
2017-08-14 2017-06-30 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 450 8
2017-11-14 2017-03-31 13F/A-1 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 471 471 9 0.0000
2017-05-12 2017-03-31 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 471 9 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.