BIZD

$15.96
VanEck BDC Income ETF
Fund Family: VanEck ETF Trust
OverviewTop 10 HoldingsAll Holdings (30)ChartCompareDividendsSectorsPerformance

BIZD All Holdings

Showing 30 of 30 holdings

Showing 30 of 30 holdings
#Company NameTickerSectorCUSIPWeight (%)
1United States TreasuryBManufacturing912797QA8
18.530%
2Ares Capital CorpARCCFinance and Insurance04010L103
17.885%
3Blue Owl Capital Corp.OBDCUnknown69121K104
10.888%
4Blackstone Secured Lending FunBXSLUnknown09261X102
9.167%
5State Street Institutional US Government Money Market FundGVMXXUnknown857492706
8.975%
6Main Street Capital CorpMAINFinance and Insurance56035L104
3.823%
7Hercules Capital IncHTGCFinance and Insurance427096508
3.776%
8FS KKR Capital CorpFSKFinance and Insurance302635206
3.604%
9Golub Capital BDC IncGBDCFinance and Insurance38173M102
3.595%
10Sixth Street Specialty LendingTSLXFinance and Insurance83012A109
2.797%
11Morgan Stanley Direct LendingMSDLUnknown61774A103
1.970%
12Goldman Sachs BDC IncGSBDFinance and Insurance38147U107
1.762%
13Capital Southwest CorpCSWCFinance and Insurance140501107
1.716%
14MidCap Financial Investment CoMFICUnknown03761U502
1.673%
15Prospect Capital CorpPSECFinance and Insurance74348T102
1.652%
16Oaktree Specialty Lending CorpFFC0Unknown67401P405
1.556%
17PennantPark Floating Rate CapiPFLTFinance and Insurance70806A106
1.456%
18New Mountain Finance CorpNMFCFinance and Insurance647551100
1.455%
19Carlyle Secured Lending IncCGBDFinance and Insurance872280102
1.417%
20Trinity Capital IncTRINFinance and Insurance896442308
1.292%
21Barings BDC IncTRYUnknown06759L103
1.189%
22Fidus Investment CorpFDUSFinance and Insurance316500107
1.005%
23SLR Investment CorpSLRCFinance and Insurance83413U100
0.976%
24BlackRock TCP Capital CorpTCPCFinance and Insurance09259E108
0.930%
25Nuveen Churchill Direct LendinNCDLUnknown67090S108
0.891%
26Gladstone Capital CorpGLADFinance and Insurance376535878
0.856%
27Bain Capital Specialty FinanceBCSFFinance and Insurance05684B107
0.790%
28Gladstone Investment CorpGAINFinance and Insurance376546107
0.747%
29CION Investment CorpCIONUnknown17259U204
0.715%
30MOTION FINCO SARL000000000Manufacturing000000000
-0.001%