BIZD ETF top 10 holdings are 63.4% of the fund as of Jun 30, 2026

$13.37

AUM$1.6B

TER9.69%

Holdings34

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BIZD ETF top 10 holdings are 63.4% of the fund as of Jun 30, 2026

$13.37

VanEck BDC Income ETF

AUM$1.6B

TER9.69%

Holdings34

See how much of BIZD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BIZD holds 63.4% of its assets in its 10 largest positions as of Jun 30, 2026. BIZD is VanEck BDC Income ETF.

Showing top 33 of 33 holdings · as of Jun 30, 2026

BIZD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	B 03/05/26	18.21%	18.2%	292,780,000	$287.27M	-	-
2	ARCC	Ares Capital CorpFinancials · Diversified Financial Services	14.66%	32.9%	12,427,272	$231.27M	Financials	Diversified Financial Services
Sector and industry · Pro
3	ORCC	Owl Rock Capital Corp	5.91%	38.8%	8,717,829	$93.28M
4	MAIN	Main Street Capital Corp	5.50%	44.3%	1,633,404	$86.77M
5	BXSL	Blackstone Secured Lending Fund	5.33%	49.6%	3,637,109	$84.13M
6	HTGC	Hercules Capital Inc	3.10%	52.7%	3,120,961	$48.81M
7	GBDC	Golub Capital Bdc Inc	2.97%	55.7%	3,661,966	$46.80M
8	FSK	Fs Kkr Capital Corp.	2.95%	58.6%	4,397,697	$46.53M
9	OTF	Blue Owl Technology Finance Corp	2.75%	61.4%	4,373,803	$43.43M
10	TSLX	Sixth Street Specialty Lending Inc	1.99%	63.4%	1,897,017	$31.45M
11	TRIN	Trinity Capital Inc	1.99%	65.4%	1,794,580	$31.33M
12	CSWC	Capital Southwest Corp.	1.84%	67.2%	1,240,661	$29.09M
13	MSDL	Morgan Stanley Direct Lending Fund	1.54%	68.7%	1,607,650	$24.23M
14	OCSL	Oaktree Specialty Lending Corp	1.30%	70.0%	1,758,598	$20.43M
15	GSBD	Goldman Sachs Bdc Inc	1.15%	71.2%	2,112,598	$18.19M
16	—	Apollo Investment Corp.	0.99%	72.2%	1,644,509	$15.56M
17	PSEC	Prospect Capital Corp	0.99%	73.2%	7,401,852	$15.62M
18	BBDC	Barings Bdc, Inc.	0.94%	74.1%	1,818,677	$14.89M
19	FDUS	Fidus Investment Corp	0.93%	75.0%	757,734	$14.72M
20	CGBD	Carlyle Secured Lending Inc	0.88%	75.9%	1,387,475	$13.89M
21	PFLT	Pennantpark Floating Rate Capital Limited	0.86%	76.8%	1,980,905	$13.63M
22	BCSF	Bain Capital Specialty Finance Inc	0.84%	77.6%	1,061,964	$13.23M
23	GAIN	Gladstone Investment Corp	0.80%	78.4%	795,009	$12.67M
24	NMFC	New Mountain Finance Corp	0.71%	79.1%	1,640,532	$11.19M
25	—	Solar Capital Ltd	0.69%	79.8%	838,709	$10.80M
26	MSIF	Msc Income Fund Inc Sedol Bmd6Tf6	0.63%	80.4%	905,326	$9.90M
27	NCDL	Nuveen Churchill Direct Lending Corp	0.58%	81.0%	759,270	$9.19M
28	KBDC	Kayne Anderson Bdc Inc	0.56%	81.6%	662,321	$8.84M
29	GLAD	Gladstone Capital Corp	0.54%	82.1%	451,057	$8.48M
30	—	DRB5010432.SRDUP	0.41%	82.5%	6,407,437	$6.41M
31	CION	Cion Investment Corp	0.37%	82.9%	994,045	$5.90M
32	TCPC	Blackrock Tcp Capital Corp	0.33%	83.2%	1,675,124	$5.24M
33	Debt	Asx 10 Year Treasury Bond Futures	-0.71%	82.5%	-	$-11174289

Not reported for this fund: share changes.

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BIZD ETF All Holdings

BIZD holdings total 34 positions. The top 10 holdings account for 63.4% of the fund, led by B 03/05/26 at 18.2%, Ares Capital Corp at 14.7%, Owl Rock Capital Corp Com Usd 1 at 5.9%.

BIZD portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Financials at 60.7%.

BIZD sectors provide a detailed breakdown. BIZD overlap shows how holdings compare to other funds in your portfolio.

Compare BIZD

BIZD vs SPY BIZD vs QQQ BIZD vs VOO BIZD vs VTI BIZD vs IVV BIZD vs SCHD BIZD vs VYM BIZD vs VXUS

BIZD ETF Holdings

33 of 34 holdings

Sector

Industry

Sort By

1
B 03/05/26
Other
18.21%
2
Ares Capital Corp
ARCCFinancials
14.66%
3
Owl Rock Capital Corp Com Usd 1
ORCCFinancials
5.91%
4
Main Street Capital Corp
MAINFinancials
5.50%
5
Blackstone Secured Lending Fund
BXSLFinancials
5.33%
6
Hercules Capital Inc
HTGCFinancials
3.10%
7
Golub Capital Bdc Inc Common Stock Usd.001
GBDCFinancials
2.97%
8
Fs Kkr Capital Corp.
FSKFinancials
2.95%
9
Blue Owl Technology Finance Corp
OTFUnknown
2.75%
10
Sixth Street Specialty Lending Inc
TSLXFinancials
1.99%
11
Trinity Capital Inc
TRINFinancials
1.99%
12
Capital Southwest Corp.
CSWCFinancials
1.84%
13
Morgan Stanley Direct Lending Fund
MSDLFinancials
1.54%
14
Oaktree Specialty Lending Corp
OCSLFinancials
1.30%
15
Goldman Sachs Bdc Inc Common Stock Usd.001
GSBDFinancials
1.15%
16
Apollo Investment Corp.
MFICFinancials
0.99%
17
Prospect Capital Corporation
PSECFinancials
0.99%
18
Barings Bdc, Inc.
BBDCFinancials
0.94%
19
Fidus Investment Corporation Com
FDUSFinancials
0.93%
20
Carlyle Secured Lending Inc
CGBDFinancials
0.88%
21
Pennantpark Floating Rate Capital Limited Com
PFLTFinancials
0.86%
22
Bain Capital Specialty Finance Inc Com
BCSFFinancials
0.84%
23
Gladstone Investment Corp Common Stock Usd.001
GAINFinancials
0.80%
24
New Mountain Finance Corp
NMFCFinancials
0.71%
25
Solar Capital Ltd
SLRCFinancials
0.69%
26
Msc Income Fund Inc Sedol Bmd6Tf6
MSIFUnknown
0.63%
27
Nuveen Churchill Direct Lending Corp
NCDLFinancials
0.58%
28
Kayne Anderson Bdc Inc
KBDCFinancials
0.56%
29
Gladstone Capital Corp
GLADUnknown
0.54%
30
DRB5010432.SRDUP
Other
0.41%
31
Cion Investment Corp
CIONFinancials
0.37%
32
Blackrock Tcp Capital Corp Com
TCPCFinancials
0.33%
33
Asx 10 Year Treasury Bond Futures
Other
-0.71%

#	Company	Ticker	Weight
1	B 03/05/26	-	18.210%
2	Ares Capital Corp	ARCC	14.660%
3	Owl Rock Capital Corp Com Usd 1	ORCC	5.910%
4	Main Street Capital Corp	MAIN	5.500%
5	Blackstone Secured Lending Fund	BXSL	5.330%
6	Hercules Capital Inc	HTGC	3.100%
7	Golub Capital Bdc Inc Common Stock Usd.001	GBDC	2.970%
8	Fs Kkr Capital Corp.	FSK	2.950%
9	Blue Owl Technology Finance Corp	OTF	2.750%
10	Sixth Street Specialty Lending Inc	TSLX	1.990%
11	Trinity Capital Inc	TRIN	1.990%
12	Capital Southwest Corp.	CSWC	1.840%
13	Morgan Stanley Direct Lending Fund	MSDL	1.540%
14	Oaktree Specialty Lending Corp	OCSL	1.300%
15	Goldman Sachs Bdc Inc Common Stock Usd.001	GSBD	1.150%
16	Apollo Investment Corp.	MFIC	0.990%
17	Prospect Capital Corporation	PSEC	0.990%
18	Barings Bdc, Inc.	BBDC	0.940%
19	Fidus Investment Corporation Com	FDUS	0.930%
20	Carlyle Secured Lending Inc	CGBD	0.880%
21	Pennantpark Floating Rate Capital Limited Com	PFLT	0.860%
22	Bain Capital Specialty Finance Inc Com	BCSF	0.840%
23	Gladstone Investment Corp Common Stock Usd.001	GAIN	0.800%
24	New Mountain Finance Corp	NMFC	0.710%
25	Solar Capital Ltd	SLRC	0.690%
26	Msc Income Fund Inc Sedol Bmd6Tf6	MSIF	0.630%
27	Nuveen Churchill Direct Lending Corp	NCDL	0.580%
28	Kayne Anderson Bdc Inc	KBDC	0.560%
29	Gladstone Capital Corp	GLAD	0.540%
30	DRB5010432.SRDUP	-	0.410%
31	Cion Investment Corp	CION	0.370%
32	Blackrock Tcp Capital Corp Com	TCPC	0.330%
33	Asx 10 Year Treasury Bond Futures	-	-0.710%