VanEck BDC Income ETF
BIZD
#997
ETF Rang
€1.27 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
11,39 €
Aktienkurs
0.83%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

VanEck BDC Income ETF - Bestände

ETF-Bestände zum Stand 17. Februar 2026Anzahl der Bestände: 33

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
18.91%
United States Treasury Bill912797TN7US912797TN70287427000United States
18.07%
United States Treasury Bill912797QD2US912797QD26272221000United States
15.27%
Ares Capital CorpARCC USUS04010L103511849509United States
8.69%
Blue Owl Capital CorpOBDC USUS69121K104311391720United States
7.35%
Blackstone Secured Lending FundBXSL USUS09261X10284544824United States
3.20%
Main Street Capital CorpMAIN USUS56035L1044809461United States
2.90%
Golub Capital BDC IncGBDC USUS38173M10273545369United States
2.83%
Fs Kkr Capital CorpFSK USUS30263520683204836United States
2.83%
Hercules Capital IncHTGC USUS42709650842674385United States
2.29%
Sixth Street Specialty Lending IncTSLX USUS83012A10971815854United States
1.69%
Capital Southwest CorpCSWC USUS14050110731104279United States
1.49%
Trinity Capital IncTRIN USUS89644230861454362United States
1.47%
Prospect Capital CorpPSEC USUS74348T10257329970United States
1.45%
Morgan Stanley Direct Lending FundMSDL USUS61774A10341384627United States
1.34%
Oaktree Specialty Lending CorpOCSL USUS67401P40541677049United States
1.33%
Midcap Financial Investment CorpMFIC USUS03761U50201792982United States
1.27%
Goldman Sachs BDC IncGSBD USUS38147U10792061283United States
1.08%
Pennantpark Floating Rate Capital LtdPFLT USUS70806A10601906598United States
1.07%
Barings BDC IncBBDC USUS06759L10351758080United States
1.02%
Tcg BDC IncCGBD USUS87228010291302831United States
0.97%
New Mountain Finance CorpNMFC USUS64755110011784078United States
0.86%
Fidus Investment CorpFDUS USUS3165001070699970United States
0.83%
Bain Capital Specialty Finance IncBCSF USUS05684B1070926262United States
0.82%
Slr Investment CorpSLRC USUS83413U1007817752United States
0.76%
Nuveen Churchill Direct Lending CorpNCDL USUS67090S1087808618United States
0.74%
Kayne Anderson BDC IncKBDC USUS48662X1054794333United States
0.70%
Gladstone Investment CorpGAIN USUS3765461070761894United States
0.57%
Cion Investment CorpCION USUS17259U2042992952United States
0.53%
Gladstone Capital CorpGLAD USUS3765358789434160United States
0.52%
Blackrock Tcp Capital CorpTCPC USUS09259E10821630328United States
0.03%
-USD CASH-375772United States
0.00%
Mvbdc Tr (Gross) Swap196823
0.00%
Mvbdc Tr (Gross) Swap3350