VanEck BDC Income ETF
BIZD
#1011
ETF rank
ยฃ1.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ9.18
Share price
0.49%
Change (1 day)
N/A
Change (1 year)

VanEck BDC Income ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 35

Full holdings list

Weight %NameTickerISINShares HeldCountry
18.62%
United States Treasury Bill912797QD2US912797QD26272221000United States
18.60%
United States Treasury Bill912797TN7US912797TN70274277000United States
13.75%
Ares Capital CorpARCCUS04010L103511150305United States
8.04%
Blue Owl Capital CorpOBDCUS69121K104310921775United States
7.15%
Main Street Capital CorpMAINUS56035L10441954478United States
3.00%
Golub Capital BDC IncGBDCUS38173M10273489239United States
2.80%
Fs Kkr Capital CorpFSKUS30263520684033431United States
2.76%
Blackstone Secured Lending FundBXSLUS09261X10281757030United States
2.74%
Hercules Capital IncHTGCUS42709650842714638United States
2.67%
Blue Owl Technology Finance CorpOTFUS09592410603474122United States
1.81%
Sixth Street Specialty Lending IncTSLXUS83012A10971473213United States
1.45%
Capital Southwest CorpCSWCUS1405011073935885United States
1.34%
Trinity Capital IncTRINUS89644230861293867United States
1.14%
Midcap Financial Investment CorpMFICUS03761U50201434466United States
1.11%
Oaktree Specialty Lending CorpOCSLUS67401P40541370247United States
1.06%
Morgan Stanley Direct Lending FundMSDLUS61774A10341092208United States
1.02%
Goldman Sachs BDC IncGSBDUS38147U10791646049United States
0.99%
Prospect Capital CorpPSECUS74348T10255505534United States
0.88%
Pennantpark Floating Rate Capital LtdPFLTUS70806A10601543416United States
0.81%
Barings BDC IncBBDCUS06759L10351415231United States
0.77%
Tcg BDC IncCGBDUS87228010291033442United States
0.76%
New Mountain Finance CorpNMFCUS64755110011411331United States
0.72%
Fidus Investment CorpFDUSUS3165001070590381United States
0.67%
Slr Investment CorpSLRCUS83413U1007662010United States
0.65%
Bain Capital Specialty Finance IncBCSFUS05684B1070756826United States
0.62%
Gladstone Investment CorpGAINUS3765461070619450United States
0.61%
Kayne Anderson BDC IncKBDCUS48662X1054635621United States
0.60%
Msc Income Fund IncMSIFUS55374X2080715980United States
0.50%
Nuveen Churchill Direct Lending CorpNCDLUS67090S1087545486United States
0.42%
Gladstone Capital CorpGLADUS3765358789351492United States
0.38%
Cion Investment CorpCIONUS17259U2042803803United States
0.34%
Blackrock Tcp Capital CorpTCPCUS09259E10821311832United States
0.19%
-USD CASH-2827810United States
0.00%
Mvbdc Tr (Gross) Swap214337
0.00%
Mvbdc Tr (Gross) Swap3350