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

SecurityBIZD / VanEck ETF Trust - VanEck BDC Income ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,019 shares
Latest Disclosed Value $ 38,643
IFP Advisors, Inc reports 42.02% decrease in ownership of BIZD / VanEck ETF Trust - VanEck BDC Income ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,019 shares of VanEck ETF Trust - VanEck BDC Income ETF (US:BIZD) valued at $38,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,207 shares of VanEck ETF Trust - VanEck BDC Income ETF. This represents a change in shares of -42.02% during the quarter. The current value of the position is $37,707 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)
2026-04-13 2026-03-31 13F VANECK ETF TRUST mc 92189F411 3,019 -2,188 -42.02 39 -47.95 0.0008
2026-02-06 2025-12-31 13F VANECK ETF TRUST mc 92189F411 5,207 141 2.78 74 -2.67 0.0017
2026-02-06 2025-09-30 13F/A-1 VANECK ETF TRUST BDC INCOME ETF mc 92189F411 5,066 -50,957 -90.96 76 -91.78 0.0020
2025-12-02 2025-09-30 13F VANECK ETF TRUST BDC INCOME ETF mc 92189F411 5,066 -50,957 76 0.0020
2025-07-24 2025-06-30 13F VANECK mc 92189F411 56,023 50,910 995.70 912 972.94 0.0259
2025-05-05 2025-03-31 13F VANECK ETF TRUST mc 92189F411 5,113 -1,130 -18.10 86 -17.48 0.0026
2025-02-04 2024-12-31 13F VANECK ETF TRUST mc 92189F411 6,243 -370,659 -98.34 104 -98.35 0.0034
2025-02-04 2024-09-30 13F VANECK ETF TRUST mc 92189F411 376,902 204,018 118.01 6,241 110.99 0.2250
2024-07-30 2024-06-30 13F VANECK ETF TRUST mc 92189F411 172,884 172,321 30,607.64 2,958 32,766.67 0.1174
2024-07-30 2024-03-31 13F VANECK ETF TRUST mc 92189F411 563 0 0.00 10 0.00 0.0004
2024-01-09 2023-12-31 13F VANECK ETF TRUST mc 92189F411 563 0 0.00 9 0.00 0.0004
2023-10-12 2023-09-30 13F VANECK ETF TRUST mc 92189F411 563 0 0.00 9 12.50 0.0004
2023-08-14 2023-06-30 13F/A-1 VANECK ETF TRUST mc 92189F411 563 0 0.00 9 -11.11 0.0004
2023-08-04 2023-06-30 13F VANECK ETF TRUST mc 92189F411 563 0 9 0.0004
2023-04-18 2023-03-31 13F VANECK ETF TRUST mc 92189F411 563 -31,792 -98.26 9 0.0004
2023-02-07 2022-12-31 13F VANECK ETF TRUST mc 92189F411 32,355 -9,344 -22.41 1 -100.00 0.0146
2022-11-08 2022-09-30 13F VANECK ETF TRUST mc 92189F411 41,699 9,441 29.27 702 29.04 0.0183
2022-09-06 2022-06-30 13F/A-1 VANECK ETF TRUST mc 92189F411 32,258 0 0.00 544 0.00 0.0174
2022-09-06 2022-03-31 13F/A-1 VANECK ETF TRUST mc 92189F411 32,258 32,214 73,213.64 544 54,300.00 0.0174
2022-08-08 2022-03-31 13F VANECK ETF TRUST BDC INCOME ETF CEF 92189F411 44 0 1 0.0000
2022-01-12 2021-12-31 13F VANECK ETF TRUST BDC INCOME ETF CEF 92189F411 44 -52 -54.17 1 -50.00 0.0000
2021-10-06 2021-09-30 13F VANECK ETF TRUST BDC INCOME ETF CEF 92189F411 96 -1,350 -93.36 2 -92.00 0.0000
2021-07-13 2021-06-30 13F VANECK VECTORS ETF TR BDC INCOME ETF CEF 92189F411 1,446 1,350 1,406.25 25 1,150.00 0.0005
2021-04-30 2021-03-31 13F VANECK VECTORS ETF TR BDC INCOME ETF CEF 92189F411 96 0 0.00 2 100.00 0.0000
2021-01-25 2020-12-31 13F VANECK VECTORS ETF TR BDC INCOME ETF CEF 92189F411 96 -96 -50.00 1 -50.00 0.0000
2020-10-29 2020-09-30 13F VANECK VECTORS ETF TR BDC INCOME ETF CEF 92189F411 192 0 0.00 2 0.00 0.0001
2020-08-05 2020-06-30 13F VANECK VECTORS ETF TR BDC INCOME ETF CEF 92189F411 192 192 2 0.0002
2020-05-12 2020-03-31 13F VANECK VECTORS ETF TRUST BDC INCOME ETF CEF 92189F411 0 0 0 0.0000
2020-01-17 2019-12-31 13F VANECK VECTORS ETF TRUST BDC INCOME ETF CEF 92189F411 0 0 0 0.0000
2019-11-07 2019-09-30 13F VANECK VECTORS ETF TR BDC INCOME ETF CEF 92189F411 0 -3,826 -100.00 0 -100.00
2019-05-15 2019-03-31 13F VANECK VECTORSBDC INCOME ETF ETF 92189F411 3,826 970 33.96 62 51.22 0.0085
2019-06-03 2018-12-31 13F/A-10 VANECK VECTORS BDC INCOME ETF ETF 92189F411 2,856 -2,998 -51.21 41 -59.00 0.0025
2019-01-23 2018-12-31 13F VANECK VECTORS BDC INCOME ETF ETF 92189F411 2,856 -2,998 41 0.0025
2019-06-03 2018-09-30 13F/A-9 VANECK VECTORS BDC INCOME ETF ETF 92189F411 5,854 1,381 30.87 100 35.14 0.0041
2018-10-25 2018-09-30 13F VANECK VECTORS BDC INCOME ETF ETF 92189F411 5,854 1,381 100 0.0041
2019-06-03 2018-06-30 13F/A-8 VANECK VECTORS BDC INCOME ETF ETF 92189F411 4,473 -944 -17.43 74 -17.78 0.0031
2018-08-07 2018-06-30 13F VANECK VECTORS BDC INCOME ETF ETF 92189F411 4,473 -605 74
2019-06-03 2018-03-31 13F/A-7 VANECK VECTORS BDC INCOME ETF ETF 92189F411 5,417 0 0.00 90 0.00 0.0041
2018-05-09 2018-03-31 13F VANECK VECTORS BDC INCOME ETF ETF 92189F411 5,078 -339 83
2019-06-03 2017-12-31 13F/A-6 VANECK VECTORS BDC INCOME ETF ETF 92189F411 5,417 537 11.00 90 3.45 0.0041
2018-01-24 2017-12-31 13F VANECK VECTORS BDC INCOME ETF ETF 92189F411 5,417 537 90
2017-10-30 2017-09-30 13F VANECK VECTORS BDC INCOME ETF ETF 92189F411 4,880 -12 -0.25 87 -3.33 0.0035
2019-06-03 2017-06-30 13F/A-5 VANECK VECTORS BDC INCOME ETF ETF 92189F411 4,892 361 7.97 90 3.45 0.0038
2017-07-31 2017-06-30 13F VANECK VECTORS BDC INCOME ETF ETF 92189F411 4,892 361 90
2019-06-03 2017-03-31 13F/A-4 VANECK VECTORS BDC INCOME ETF ETF 92189F411 4,531 430 10.49 87 17.57 0.0038
2017-04-26 2017-03-31 13F VANECK VECTORS BDC INCOME ETF ETF 92189F411 4,531 430 87
2019-06-03 2016-12-31 13F/A-3 VANECK VECTORS BDC INCOME ETF ETF 92189F411 4,101 546 15.36 74 17.46 0.0036
2017-02-14 2016-12-31 13F VANECK VECTORS BDC INCOME ETF ETF 92189F411 4,101 546 74
2016-11-04 2016-09-30 13F VANECK VECTORS BDC INCOME ETF ETF 92189F411 3,555 87 2.51 63 8.62 0.0033
2019-06-03 2016-06-30 13F/A-2 VANECK VECTORS BDC INCOME ETF ETF 92189F411 3,468 -358 -9.36 58 -6.45 0.0032
2016-08-22 2016-06-30 13F VANECK VECTORS BDC INCOME ETF ETF 92189F411 3,468 -358 58
2019-06-03 2016-03-31 13F/A-1 VANECK VECTORSBDC INCOME ETF ETF 92189F411 3,826 3,826 62 0.0085
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.