VanEck BDC Income ETF
BIZD
#1150
ETF rank
S$1.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$15.76
Share price
-1.12%
Change (1 day)
-7.44%
Change (1 year)

VanEck BDC Income ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerISINShares HeldCountry
19.59%
United States Treasury Bill912797VT1US912797VT13294767000United States
18.64%
United States Treasury Bill912797UK1US912797UK13277519000United States
14.08%
Ares Capital CorpARCCUS04010L103510925583United States
5.38%
Main Street Capital CorpMAINUS56035L10441438529United States
5.33%
Blue Owl Capital CorpOBDCUS69121K10437586131United States
5.13%
Blackstone Secured Lending FundBXSLUS09261X10283189694United States
2.91%
Golub Capital BDC IncGBDCUS38173M10273423399United States
2.84%
Hercules Capital IncHTGCUS42709650842492914United States
2.74%
Fs Kkr Capital CorpFSKUS30263520683664991United States
2.63%
Blue Owl Technology Finance CorpOTFUS09592410604010923United States
2.07%
Sixth Street Specialty Lending IncTSLXUS83012A10971701062United States
1.99%
Trinity Capital IncTRINUS89644230861689723United States
1.78%
Capital Southwest CorpCSWCUS14050110731137155United States
1.31%
Morgan Stanley Direct Lending FundMSDLUS61774A10341425462United States
1.27%
Oaktree Specialty Lending CorpOCSLUS67401P40541571559United States
1.16%
Goldman Sachs BDC IncGSBDUS38147U10791887869United States
0.96%
Prospect Capital CorpPSECUS74348T10256930057United States
0.95%
Barings BDC IncBBDCUS06759L10351625241United States
0.89%
Tcg BDC IncCGBDUS87228010291227512United States
0.88%
Fidus Investment CorpFDUSUS3165001070677155United States
0.86%
Midcap Financial Investment CorpMFICUS03761U50201469626United States
0.83%
Pennantpark Floating Rate Capital LtdPFLTUS70806A10601770172United States
0.75%
Gladstone Investment CorpGAINUS3765461070710449United States
0.71%
Bain Capital Specialty Finance IncBCSFUS05684B1070949025United States
0.69%
New Mountain Finance CorpNMFCUS64755110011466062United States
0.65%
Msc Income Fund IncMSIFUS55374X2080809000United States
0.63%
Nuveen Churchill Direct Lending CorpNCDLUS67090S1087837558United States
0.59%
Slr Investment CorpSLRCUS83413U1007749458United States
0.53%
Gladstone Capital CorpGLADUS3765358789403086United States
0.50%
Kayne Anderson BDC IncKBDCUS48662X1054577286United States
0.42%
Cion Investment CorpCIONUS17259U2042877781United States
0.41%
Blackrock Tcp Capital CorpTCPCUS09259E10821496924United States
0.00%
Mvbdc Tr (Gross) Swap227921
0.00%
Mvbdc Tr (Gross) Swap5890