VanEck BDC Income ETF
BIZD
#1021
ETF Rang
€1.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
10,99 €
Aktienkurs
-1.59%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

VanEck BDC Income ETF - Bestände

ETF-Bestände zum Stand 15. April 2026Anzahl der Bestände: 35

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
17.25%
United States Treasury Bill912797UK1US912797UK13276911000United States
17.24%
United States Treasury Bill912797TN7US912797TN70274277000United States
13.62%
Ares Capital CorpARCCUS04010L103511317549United States
8.18%
Blue Owl Capital CorpOBDCUS69121K104311085587United States
7.28%
Main Street Capital CorpMAINUS56035L10441984046United States
3.02%
Golub Capital BDC IncGBDCUS38173M10273541571United States
2.89%
Fs Kkr Capital CorpFSKUS30263520684093931United States
2.80%
Blackstone Secured Lending FundBXSLUS09261X10281783386United States
2.75%
Blue Owl Technology Finance CorpOTFUS09592410603526234United States
2.74%
Hercules Capital IncHTGCUS42709650842755354United States
1.82%
Sixth Street Specialty Lending IncTSLXUS83012A10971495301United States
1.45%
Capital Southwest CorpCSWCUS1405011073949921United States
1.31%
Trinity Capital IncTRINUS89644230861313271United States
1.13%
Oaktree Specialty Lending CorpOCSLUS67401P40541390795United States
1.08%
Midcap Financial Investment CorpMFICUS03761U50201455982United States
1.08%
Morgan Stanley Direct Lending FundMSDLUS61774A10341108576United States
1.03%
Goldman Sachs BDC IncGSBDUS38147U10791670733United States
1.00%
Prospect Capital CorpPSECUS74348T10255588106United States
0.87%
Pennantpark Floating Rate Capital LtdPFLTUS70806A10601566560United States
0.80%
Barings BDC IncBBDCUS06759L10351436483United States
0.78%
Tcg BDC IncCGBDUS87228010291048930United States
0.76%
New Mountain Finance CorpNMFCUS64755110011432495United States
0.71%
Fidus Investment CorpFDUSUS3165001070599225United States
0.69%
Slr Investment CorpSLRCUS83413U1007671954United States
0.65%
Bain Capital Specialty Finance IncBCSFUS05684B1070768178United States
0.61%
Gladstone Investment CorpGAINUS3765461070628734United States
0.60%
Kayne Anderson BDC IncKBDCUS48662X1054645169United States
0.59%
Msc Income Fund IncMSIFUS55374X2080726716United States
0.51%
Nuveen Churchill Direct Lending CorpNCDLUS67090S1087553670United States
0.44%
-USD CASH-6933293United States
0.43%
Gladstone Capital CorpGLADUS3765358789356772United States
0.39%
Cion Investment CorpCIONUS17259U2042815859United States
0.37%
Blackrock Tcp Capital CorpTCPCUS09259E10821331500United States
0.00%
Mvbdc Tr (Gross) Swap214337
0.00%
Mvbdc Tr (Gross) Swap3350