BIZD
$15.92
VanEck BDC Income ETF
Fund Family: VanEck ETF Trust
1 Month
-3.22%
YTD
+8.61%
1 Year
+8.61%
3 Year
+38.38%
Top 10 Holdings (83.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | United States Treasury | B | Manufacturing | 18.53% |
| 2 | Ares Capital Corp | ARCC | Finance and Insurance | 17.89% |
| 3 | Blue Owl Capital Corp. | OBDC | Unknown | 10.89% |
| 4 | Blackstone Secured Lending Fun | BXSL | Unknown | 9.17% |
| 5 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 8.98% |
| 6 | Main Street Capital Corp | MAIN | Finance and Insurance | 3.82% |
| 7 | Hercules Capital Inc | HTGC | Finance and Insurance | 3.78% |
| 8 | FS KKR Capital Corp | FSK | Finance and Insurance | 3.60% |
| 9 | Golub Capital BDC Inc | GBDC | Finance and Insurance | 3.59% |
| 10 | Sixth Street Specialty Lending | TSLX | Finance and Insurance | 2.80% |
Fund Information
| Net Assets | $1.59B | Expense Ratio | N/A |
| Total Holdings | 30 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | VanEck ETF Trust |
*Annual fee per $10,000 invested