VanEck BDC Income ETF
BIZD
#909
ETF rang
€1.35 Md
Capitalisation boursière
🇺🇸 US
Marché
12,51 €
Prix de l'action
-0.34%
Changement (1 jour)
N/A
Changement (1 an)

VanEck BDC Income ETF - Composition

Composition de l'ETF au 12 Décembre, 2025

Nombre de participations : 32

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
15.64%United States Treasury Bill912797RJ8US912797RJ86252644000United States
14.89%Ares Capital CorpARCC USUS04010L103511773625United States
14.46%United States Treasury Bill912797QD2US912797QD26235702000United States
9.36%Blue Owl Capital CorpOBDC USUS69121K104311548520United States
7.79%Main Street Capital CorpMAIN USUS56035L10442020897United States
3.27%Blackstone Secured Lending FundBXSL USUS09261X10281869921United States
3.25%Hercules Capital IncHTGC USUS42709650842783142United States
3.12%Golub Capital BDC IncGBDC USUS38173M10273652293United States
2.89%Fs Kkr Capital CorpFSK USUS30263520683024044United States
2.67%Sixth Street Specialty Lending IncTSLX USUS83012A10971941264United States
1.58%Morgan Stanley Direct Lending FundMSDL USUS61774A10341466777United States
1.57%Capital Southwest CorpCSWC USUS14050110731145940United States
1.42%Midcap Financial Investment CorpMFIC USUS03761U50201922010United States
1.37%Trinity Capital IncTRIN USUS89644230861448394United States
1.36%Goldman Sachs BDC IncGSBD USUS38147U10792209588United States
1.35%Oaktree Specialty Lending CorpOCSL USUS67401P40541651209United States
1.26%Prospect Capital CorpPSEC USUS74348T10257714370United States
1.19%New Mountain Finance CorpNMFC USUS64755110011971851United States
1.18%Pennantpark Floating Rate Capital LtdPFLT USUS70806A10602043831United States
1.13%Tcg BDC IncCGBD USUS87228010291396612United States
1.06%Barings BDC IncBBDC USUS06759L10351884556United States
0.91%Fidus Investment CorpFDUS USUS3165001070728821United States
0.85%Slr Investment CorpSLRC USUS83413U1007876520United States
0.76%Bain Capital Specialty Finance IncBCSF USUS05684B1070841809United States
0.68%Gladstone Investment CorpGAIN USUS3765461070787255United States
0.68%Cion Investment CorpCION USUS17259U20421072921United States
0.66%Blackrock Tcp Capital CorpTCPC USUS09259E10821751674United States
0.61%Gladstone Capital CorpGLAD USUS3765358789459906United States
0.61%Nuveen Churchill Direct Lending CorpNCDL USUS67090S1087681622United States
0.59% -USD CASH-9551042United States
0.00%Mvbdc Tr (Gross) Swap179183
0.00%Mvbdc Tr (Gross) Swap3350