Free Trial

VanEck BDC Income ETF (BIZD) Holdings

VanEck BDC Income ETF logo
$17.68 -0.04 (-0.23%)
Closing price 04:10 PM Eastern
Extended Trading
$17.85 +0.17 (+0.96%)
As of 04:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 30 BIZD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Co. stock logo
ARCC
Ares Capital
$23.38
-0.1%
20.31%13,307,620
2
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$34.27
-0.6%
11.58%5,231,447
3Mvbdctrg Trs Usd R E MvbdctrgN/A10.54%52,295
4
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$23.68
-0.3%
10.28%6,736,039
5United States Treasury Bills 0.01%N/A10.02%152,796,000
6
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$15.48
-0.4%
5.41%5,453,109
7
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$62.57
-0.3%
4.40%1,089,450
8
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$21.66
-0.3%
4.29%3,102,124
9
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.86
-0.3%
4.04%3,993,444
10
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$23.48
+1.8%
3.09%2,091,754
11
Morgan Stanley Direct Lending stock logo
MSDL
Morgan Stanley Direct Lending
$20.64
-0.9%
2.44%1,770,938
12
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$4.43
-0.6%
2.26%8,054,500
13
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$13.22
+0.3%
2.11%2,471,511
14
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$14.62
-0.5%
1.94%2,102,125
15
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$16.05
-0.2%
1.92%1,843,564
16
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$23.23
-1.6%
1.61%1,068,917
17
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.96
-0.1%
1.58%2,054,905
18
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$17.89
-0.4%
1.39%1,141,086
19
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$15.89
-0.8%
1.39%1,320,399
20
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$10.66
+1.5%
1.37%2,058,549
21
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$11.19
-1.1%
1.36%1,865,634
22
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$9.41
-0.3%
1.14%1,918,562
23
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$23.16
-0.3%
1.13%760,211
24
SLR Investment Corp. stock logo
SLRC
SLR Investment
$17.69
-0.3%
0.99%892,692
25
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$18.61
0.0%
0.98%824,899
26
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$28.82
-0.7%
0.96%500,533
27
CION Investment Co. stock logo
CION
CION Investment
$12.53
+0.7%
0.91%1,194,427
28
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.62
-1.1%
0.74%822,392
29Us DollarN/A0.03%527,591
30Mvbdctrg Trs Usd P V 00msofr Sofrrate +70bpsN/A-10.25%155,100,644

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    49.4%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Capital Markets
    46.5%
  • Diversified Financial Services
    2.9%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Asset Management & Custody Banks
    46.5%
  • Investment Banking & Brokerage
    2.9%
  • Cash or Derivatives
    0.3%

Related Companies and Tools


This page (NYSEARCA:BIZD) was last updated on 2/21/2025 by MarketBeat.com Staff
From Our Partners