VanEck BDC Income ETF
BIZD
#1018
ETF rank
$1.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$13.41
Share price
2.21%
Change (1 day)
N/A
Change (1 year)

VanEck BDC Income ETF - Holdings

Etf holdings as of August 5, 2026Number of holdings: 35

Full holdings list

Weight %NameTickerISINShares HeldCountry
18.64%
United States Treasury Bill912797VT1US912797VT13304773000United States
17.14%
United States Treasury Bill912797UK1US912797UK13277519000United States
14.52%
Ares Capital CorpARCCUS04010L103512082677United States
5.78%
Blue Owl Capital CorpOBDCUS69121K10438476113United States
5.54%
Main Street Capital CorpMAINUS56035L10441588140United States
5.13%
Blackstone Secured Lending FundBXSLUS09261X10283536269United States
3.15%
Hercules Capital IncHTGCUS42709650843034389United States
2.94%
Fs Kkr Capital CorpFSKUS30263520684275774United States
2.84%
Golub Capital BDC IncGBDCUS38173M10273560398United States
2.76%
Blue Owl Technology Finance CorpOTFUS09592410604252524United States
2.07%
Sixth Street Specialty Lending IncTSLXUS83012A10971844393United States
1.87%
Trinity Capital IncTRINUS89644230861744808United States
1.83%
Capital Southwest CorpCSWCUS14050110731206253United States
1.47%
Morgan Stanley Direct Lending FundMSDLUS61774A10341563090United States
1.28%
Oaktree Specialty Lending CorpOCSLUS67401P40541709838United States
1.13%
Goldman Sachs BDC IncGSBDUS38147U10792053994United States
0.97%
Prospect Capital CorpPSECUS74348T10257196592United States
0.94%
Midcap Financial Investment CorpMFICUS03761U50201598877United States
0.93%
Barings BDC IncBBDCUS06759L10351768261United States
0.92%
Fidus Investment CorpFDUSUS3165001070736758United States
0.86%
Tcg BDC IncCGBDUS87228010291349019United States
0.85%
Pennantpark Floating Rate Capital LtdPFLTUS70806A10601925981United States
0.81%
Bain Capital Specialty Finance IncBCSFUS05684B10701032524United States
0.79%
Gladstone Investment CorpGAINUS3765461070772929United States
0.73%
New Mountain Finance CorpNMFCUS64755110011595061United States
0.64%
Slr Investment CorpSLRCUS83413U1007815433United States
0.63%
Msc Income Fund IncMSIFUS55374X2080880210United States
0.57%
Nuveen Churchill Direct Lending CorpNCDLUS67090S1087738202United States
0.55%
Kayne Anderson BDC IncKBDCUS48662X1054643921United States
0.52%
Gladstone Capital CorpGLADUS3765358789438545United States
0.37%
Cion Investment CorpCIONUS17259U2042966445United States
0.35%
Blackrock Tcp Capital CorpTCPCUS09259E10821628664United States
0.00%
Mvbdc Tr (Gross) Swap214337
0.00%
Mvbdc Tr (Gross) Swap3590
0.00%
Mvbdc Tr (Gross) Swap2300