VanEck BDC Income ETF
BIZD
#927
ETF rang
€1.38 Md
Capitalisation boursière
🇺🇸 US
Marché
12,25 €
Prix de l'action
-0.69%
Changement (1 jour)
N/A
Changement (1 an)

VanEck BDC Income ETF - Composition

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 33

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
16.37%United States Treasury Bill912797QD2US912797QD26272221000United States
16.08%United States Treasury Bill912797TN7US912797TN70269751000United States
15.50%Ares Capital CorpARCC USUS04010L103512228426United States
8.99%Blue Owl Capital CorpOBDC USUS69121K104311755976United States
7.59%Blackstone Secured Lending FundBXSL USUS09261X10284691517United States
3.25%Main Street Capital CorpMAIN USUS56035L1044835314United States
3.14%Hercules Capital IncHTGC USUS42709650842759898United States
3.04%Golub Capital BDC IncGBDC USUS38173M10273658717United States
2.90%Fs Kkr Capital CorpFSK USUS30263520683308285United States
2.53%Sixth Street Specialty Lending IncTSLX USUS83012A10971873905United States
1.59%Capital Southwest CorpCSWC USUS14050110731139619United States
1.52%Trinity Capital IncTRIN USUS89644230861500891United States
1.43%Morgan Stanley Direct Lending FundMSDL USUS61774A10341428897United States
1.35%Oaktree Specialty Lending CorpOCSL USUS67401P40541731199United States
1.31%Prospect Capital CorpPSEC USUS74348T10257564348United States
1.30%Midcap Financial Investment CorpMFIC USUS03761U50201850311United States
1.21%Goldman Sachs BDC IncGSBD USUS38147U10792127213United States
1.14%Pennantpark Floating Rate Capital LtdPFLT USUS70806A10601967588United States
1.05%Tcg BDC IncCGBD USUS87228010291344530United States
1.02%New Mountain Finance CorpNMFC USUS64755110011841122United States
1.02%Barings BDC IncBBDC USUS06759L10351814320United States
0.86%Fidus Investment CorpFDUS USUS3165001070722390United States
0.79%Bain Capital Specialty Finance IncBCSF USUS05684B1070956187United States
0.78%Slr Investment CorpSLRC USUS83413U1007843877United States
0.73%Kayne Anderson BDC IncKBDC USUS48662X1054819983United States
0.69%Nuveen Churchill Direct Lending CorpNCDL USUS67090S1087834743United States
0.66%Gladstone Investment CorpGAIN USUS3765461070786227United States
0.60%Blackrock Tcp Capital CorpTCPC USUS09259E10821682483United States
0.58%Cion Investment CorpCION USUS17259U20421024682United States
0.57%Gladstone Capital CorpGLAD USUS3765358789448030United States
0.28% -USD CASH-4535947United States
0.00%Mvbdc Tr (Gross) Swap196823
0.00%Mvbdc Tr (Gross) Swap3350