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VanEck BDC Income ETF (BIZD) Holdings

VanEck BDC Income ETF logo
$14.79 -0.15 (-1.00%)
As of 04:10 PM Eastern

Top 32 BIZD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Co. stock logo
ARCC
Ares Capital
$20.09
-0.4%
19.17%13,132,006
2United States Treasury Bills 0.01%N/A14.44%219,089,000
3Mvbdctrg Trs Usd R E MvbdctrgN/A13.33%67,915
4
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$13.56
-1.1%
11.94%12,023,498
5
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$28.28
-0.6%
10.26%4,718,585
6
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$17.25
-1.7%
4.09%3,213,737
7
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$13.77
-1.5%
4.03%4,005,055
8
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$52.81
-1.6%
3.92%1,047,233
9
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.19
-0.2%
3.74%2,698,412
10
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$20.15
-0.3%
3.04%2,063,041
11
Morgan Stanley Direct Lending stock logo
MSDL
Morgan Stanley Direct Lending
$19.13
-0.1%
2.37%1,734,918
12
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$3.48
-2.8%
2.18%8,025,433
13
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$10.35
-0.8%
1.94%2,428,638
14
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$13.98
-1.3%
1.85%1,811,584
15
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$11.34
-1.1%
1.78%2,065,658
16
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$19.47
-1.4%
1.65%1,114,144
17
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$9.49
+0.1%
1.56%2,138,041
18
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.13
-1.8%
1.45%1,383,953
19
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$9.52
-1.1%
1.44%1,937,368
20
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$8.56
-0.5%
1.28%2,019,964
21
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$14.22
1.24%1,122,404
22Mvbdctrg1 Trs Usd R E MvbdctrgN/A1.17%5,964
23
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$18.24
-0.6%
1.01%747,026
24
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$6.64
-0.7%
0.99%1,873,965
25
SLR Investment Corp. stock logo
SLRC
SLR Investment
$15.14
+0.1%
0.99%877,204
26
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$14.65
-0.2%
0.91%825,477
27
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$24.58
-0.8%
0.90%491,852
28
CION Investment Co. stock logo
CION
CION Investment
$9.23
-1.3%
0.81%1,173,710
29
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.69
-0.1%
0.73%811,404
30Us DollarN/A0.00%6,130
31Mvbdctrg1 Trs Usd P V 00msofr Sofrrate+90bpsN/A-1.16%17,507,446
32Mvbdctrg Trs Usd P V 00msofr Sofrrate +70bpsN/A-13.03%197,472,031

Geographic Exposure

  • United States
    98.7%

Sector Exposure

  • Financials
    83.7%
  • Capital Markets
    0.9%

Industry Exposure

  • Capital Markets
    82.0%
  • Diversified Financial Services
    2.6%

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This page (NYSEARCA:BIZD) was last updated on 4/16/2025 by MarketBeat.com Staff
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