VanEck BDC Income ETF
BIZD
#1022
ETF rank
$1.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$13.37
Share price
-1.26%
Change (1 day)
N/A
Change (1 year)

VanEck BDC Income ETF - Holdings

Etf holdings as of August 12, 2026Number of holdings: 35

Full holdings list

Weight %NameTickerISINShares HeldCountry
17.93%
United States Treasury Bill912797VT1US912797VT13309572000United States
16.23%
United States Treasury Bill912797UK1US912797UK13277519000United States
14.28%
Ares Capital CorpARCCUS04010L103512210099United States
5.88%
Blue Owl Capital CorpOBDCUS69121K10438565489United States
5.53%
Main Street Capital CorpMAINUS56035L10441604902United States
5.13%
Blackstone Secured Lending FundBXSLUS09261X10283573562United States
3.09%
Fs Kkr Capital CorpFSKUS30263520684320853United States
3.00%
Hercules Capital IncHTGCUS42709650843066378United States
2.91%
Blue Owl Technology Finance CorpOTFUS09592410604297365United States
2.77%
Golub Capital BDC IncGBDCUS38173M10273597929United States
2.06%
Sixth Street Specialty Lending IncTSLXUS83012A10971863841United States
1.90%
Trinity Capital IncTRINUS89644230861763197United States
1.80%
Capital Southwest CorpCSWCUS14050110731218969United States
1.42%
Morgan Stanley Direct Lending FundMSDLUS61774A10341579580United States
1.30%
Oaktree Specialty Lending CorpOCSLUS67401P40541727853United States
1.17%
Goldman Sachs BDC IncGSBDUS38147U10792075652United States
0.98%
Prospect Capital CorpPSECUS74348T10257272470United States
0.97%
Barings BDC IncBBDCUS06759L10351786927United States
0.92%
Midcap Financial Investment CorpMFICUS03761U50201615741United States
0.89%
Tcg BDC IncCGBDUS87228010291363226United States
0.86%
Fidus Investment CorpFDUSUS3165001070744544United States
0.86%
Pennantpark Floating Rate Capital LtdPFLTUS70806A10601946274United States
0.78%
Bain Capital Specialty Finance IncBCSFUS05684B10701043404United States
0.75%
Gladstone Investment CorpGAINUS3765461070781089United States
0.73%
New Mountain Finance CorpNMFCUS64755110011611891United States
0.65%
Msc Income Fund IncMSIFUS55374X2080889492United States
0.62%
Slr Investment CorpSLRCUS83413U1007824035United States
0.54%
Nuveen Churchill Direct Lending CorpNCDLUS67090S1087745988United States
0.52%
Kayne Anderson BDC IncKBDCUS48662X1054650721United States
0.51%
Gladstone Capital CorpGLADUS3765358789443169United States
0.43%
Cion Investment CorpCIONUS17259U2042976645United States
0.39%
Blackrock Tcp Capital CorpTCPCUS09259E10821645834United States
0.00%
Mvbdc Tr (Gross) Swap214337
0.00%
Mvbdc Tr (Gross) Swap3590
0.00%
Mvbdc Tr (Gross) Swap2300