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VanEck BDC Income ETF (BIZD) Holdings

VanEck BDC Income ETF logo
$15.89
-0.19 (-1.18%)
(As of 12:49 PM ET)

Top 29 BIZD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Co. stock logo
ARCC
Ares Capital
$20.86
-0.7%
21.76%12,158,561
2
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$20.06
-0.4%
9.17%5,401,773
3
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$14.63
-1.0%
8.88%7,074,724
4
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$30.27
-1.0%
8.42%3,333,465
5
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.00
-1.2%
4.76%2,851,778
6
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$49.86
-1.6%
4.68%1,086,393
7
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.94
-0.9%
4.65%3,631,655
8
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$19.98
-1.4%
3.64%2,118,045
9
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$5.07
-1.2%
3.59%8,205,334
10
Morgan Stanley Direct Lending stock logo
MSDL
Morgan Stanley Direct Lending
$19.80
-0.6%
3.03%1,811,070
11
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$12.97
-1.8%
2.84%2,501,660
12
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$15.62
-2.1%
2.57%1,872,762
13
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.13
-1.1%
2.37%2,135,420
14
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$22.44
-6.4%
2.27%1,067,271
15
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$10.84
-2.3%
1.98%2,062,894
16
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.44
-1.6%
1.70%2,095,097
17
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$16.48
-1.4%
1.70%1,157,841
18
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.98
-1.1%
1.63%1,671,822
19
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$13.11
-1.8%
1.38%1,215,272
20
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$7.77
-2.9%
1.33%1,948,950
21
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$19.21
-1.2%
1.24%755,097
22
CION Investment Co. stock logo
CION
CION Investment
$11.53
-1.0%
1.22%1,217,180
23
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$16.37
-1.6%
1.19%852,664
24
SLR Investment Corp. stock logo
SLRC
SLR Investment
$15.08
-1.3%
1.14%906,831
25
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$23.84
-1.3%
1.03%495,357
26
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.20
-2.1%
0.98%835,416
27Mvbdctrg Trs Usd R E MvbdctrgN/A0.84%3,589
28United States Treasury Bills 0%N/A0.83%10,107,000
29Mvbdctrg Trs Usd P V 00msofr Sofrrate +90bpsN/A-0.83%10,007,968

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    57.7%

Industry Exposure

  • Capital Markets
    54.1%
  • Diversified Financial Services
    3.6%

SubIndustry Exposure

  • Asset Management & Custody Banks
    54.1%
  • Investment Banking & Brokerage
    3.6%

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This page (NYSEARCA:BIZD) was last updated on 11/4/2024 by MarketBeat.com Staff
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