VanEck BDC Income ETF
BIZD
#996
ETF rang
€1.27 Md
Capitalisation boursière
🇺🇸 US
Marché
11,40 €
Prix de l'action
0.90%
Changement (1 jour)
N/A
Changement (1 an)

VanEck BDC Income ETF - Composition

Composition de l'ETF au 13 Février, 2026Nombre de participations : 33

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
18.55%
United States Treasury Bill912797TN7US912797TN70283064000United States
18.00%
United States Treasury Bill912797QD2US912797QD26272221000United States
15.26%
Ares Capital CorpARCC USUS04010L103511849509United States
8.69%
Blue Owl Capital CorpOBDC USUS69121K104311391720United States
7.44%
Blackstone Secured Lending FundBXSL USUS09261X10284544824United States
3.20%
Main Street Capital CorpMAIN USUS56035L1044809461United States
2.98%
Golub Capital BDC IncGBDC USUS38173M10273545369United States
2.84%
Fs Kkr Capital CorpFSK USUS30263520683204836United States
2.77%
Hercules Capital IncHTGC USUS42709650842674385United States
2.32%
Sixth Street Specialty Lending IncTSLX USUS83012A10971815854United States
1.68%
Capital Southwest CorpCSWC USUS14050110731104279United States
1.49%
Trinity Capital IncTRIN USUS89644230861454362United States
1.49%
Prospect Capital CorpPSEC USUS74348T10257329970United States
1.45%
Morgan Stanley Direct Lending FundMSDL USUS61774A10341384627United States
1.35%
Oaktree Specialty Lending CorpOCSL USUS67401P40541677049United States
1.32%
Midcap Financial Investment CorpMFIC USUS03761U50201792982United States
1.27%
Goldman Sachs BDC IncGSBD USUS38147U10792061283United States
1.08%
Pennantpark Floating Rate Capital LtdPFLT USUS70806A10601906598United States
1.06%
Barings BDC IncBBDC USUS06759L10351758080United States
1.03%
Tcg BDC IncCGBD USUS87228010291302831United States
0.99%
New Mountain Finance CorpNMFC USUS64755110011784078United States
0.88%
Fidus Investment CorpFDUS USUS3165001070699970United States
0.84%
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
0.71%
Gladstone Investment CorpGAIN USUS3765461070761894United States
0.57%
Cion Investment CorpCION USUS17259U2042992952United States
0.54%
Gladstone Capital CorpGLAD USUS3765358789434160United States
0.52%
Blackrock Tcp Capital CorpTCPC USUS09259E10821630328United States
0.18%
-USD CASH-2745551United States
0.00%
Mvbdc Tr (Gross) Swap196823
0.00%
Mvbdc Tr (Gross) Swap3350