VanEck BDC Income ETF
BIZD
#909
ETF Rang
€1.35 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
12,43 €
Aktienkurs
-0.27%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

VanEck BDC Income ETF - Bestände

ETF-Bestände zum Stand 16. Dezember 2025

Anzahl der Bestände: 33

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
15.74%United States Treasury Bill912797RJ8US912797RJ86252644000United States
15.22%United States Treasury Bill912797QD2US912797QD26246427000United States
14.81%Ares Capital CorpARCC USUS04010L103511773625United States
9.36%Blue Owl Capital CorpOBDC USUS69121K104311548520United States
7.64%Main Street Capital CorpMAIN USUS56035L10442020897United States
3.72%Blackstone Secured Lending FundBXSL USUS09261X10282136972United States
3.25%Hercules Capital IncHTGC USUS42709650842783142United States
3.11%Golub Capital BDC IncGBDC USUS38173M10273652293United States
2.87%Fs Kkr Capital CorpFSK USUS30263520683024044United States
2.65%Sixth Street Specialty Lending IncTSLX USUS83012A10971941264United States
1.58%Morgan Stanley Direct Lending FundMSDL USUS61774A10341466777United States
1.56%Capital Southwest CorpCSWC USUS14050110731145940United States
1.42%Midcap Financial Investment CorpMFIC USUS03761U50201922010United States
1.36%Goldman Sachs BDC IncGSBD USUS38147U10792209588United States
1.36%Trinity Capital IncTRIN USUS89644230861448394United States
1.33%Oaktree Specialty Lending CorpOCSL USUS67401P40541651209United States
1.22%Prospect Capital CorpPSEC USUS74348T10257714370United States
1.18%Pennantpark Floating Rate Capital LtdPFLT USUS70806A10602043831United States
1.14%New Mountain Finance CorpNMFC USUS64755110011971851United States
1.12%Tcg BDC IncCGBD USUS87228010291396612United States
1.05%Barings BDC IncBBDC USUS06759L10351884556United States
0.90%Fidus Investment CorpFDUS USUS3165001070728821United States
0.85%Slr Investment CorpSLRC USUS83413U1007876520United States
0.73%Bain Capital Specialty Finance IncBCSF USUS05684B1070841809United States
0.69%Gladstone Investment CorpGAIN USUS3765461070787255United States
0.67%Cion Investment CorpCION USUS17259U20421072921United States
0.64%Nuveen Churchill Direct Lending CorpNCDL USUS67090S1087702387United States
0.62%Blackrock Tcp Capital CorpTCPC USUS09259E10821751674United States
0.61%Gladstone Capital CorpGLAD USUS3765358789459906United States
0.17%Kayne Anderson BDC IncKBDC USUS48662X1054177756United States
0.00%Mvbdc Tr (Gross) Swap183993
0.00%Mvbdc Tr (Gross) Swap3350
-0.22% -USD CASH--3577524United States