VanEck BDC Income ETF
BIZD
#1012
ETF Rang
€1.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
10,52 €
Aktienkurs
0.41%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

VanEck BDC Income ETF - Bestände

ETF-Bestände zum Stand 8. April 2026Anzahl der Bestände: 35

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
18.51%
United States Treasury Bill912797QD2US912797QD26272221000United States
18.48%
United States Treasury Bill912797TN7US912797TN70274277000United States
13.77%
Ares Capital CorpARCCUS04010L103511135101United States
7.98%
Blue Owl Capital CorpOBDCUS69121K104310906883United States
7.22%
Main Street Capital CorpMAINUS56035L10441951790United States
3.00%
Golub Capital BDC IncGBDCUS38173M10273484483United States
2.81%
Fs Kkr Capital CorpFSKUS30263520684027931United States
2.76%
Hercules Capital IncHTGCUS42709650842710938United States
2.76%
Blackstone Secured Lending FundBXSLUS09261X10281754634United States
2.63%
Blue Owl Technology Finance CorpOTFUS09592410603469386United States
1.79%
Sixth Street Specialty Lending IncTSLXUS83012A10971471205United States
1.45%
Capital Southwest CorpCSWCUS1405011073934609United States
1.33%
Trinity Capital IncTRINUS89644230861292103United States
1.14%
Midcap Financial Investment CorpMFICUS03761U50201432510United States
1.11%
Oaktree Specialty Lending CorpOCSLUS67401P40541368379United States
1.06%
Morgan Stanley Direct Lending FundMSDLUS61774A10341090720United States
1.02%
Goldman Sachs BDC IncGSBDUS38147U10791643805United States
0.99%
Prospect Capital CorpPSECUS74348T10255498026United States
0.89%
Pennantpark Floating Rate Capital LtdPFLTUS70806A10601541312United States
0.81%
Barings BDC IncBBDCUS06759L10351413299United States
0.77%
Tcg BDC IncCGBDUS87228010291032034United States
0.76%
New Mountain Finance CorpNMFCUS64755110011409407United States
0.72%
Fidus Investment CorpFDUSUS3165001070589577United States
0.66%
Slr Investment CorpSLRCUS83413U1007661106United States
0.65%
Bain Capital Specialty Finance IncBCSFUS05684B1070755794United States
0.62%
Gladstone Investment CorpGAINUS3765461070618606United States
0.61%
Kayne Anderson BDC IncKBDCUS48662X1054634753United States
0.60%
Msc Income Fund IncMSIFUS55374X2080715004United States
0.49%
Nuveen Churchill Direct Lending CorpNCDLUS67090S1087544742United States
0.44%
Gladstone Capital CorpGLADUS3765358789351012United States
0.39%
Cion Investment CorpCIONUS17259U2042802707United States
0.34%
Blackrock Tcp Capital CorpTCPCUS09259E10821310044United States
0.19%
-USD CASH-2826652United States
0.00%
Mvbdc Tr (Gross) Swap214337
0.00%
Mvbdc Tr (Gross) Swap3350