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VanEck BDC Income ETF (BIZD) Holdings

VanEck BDC Income ETF logo
$16.51 +0.03 (+0.18%)
(As of 12:35 PM ET)

Top 30 BIZD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.77
-0.1%
21.97%12,547,770
2
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.65
+0.7%
9.53%5,574,700
3
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$15.07
+0.1%
8.80%7,301,219
4
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31.48
+0.3%
8.69%3,440,163
5
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$18.75
-0.4%
4.77%2,943,041
6
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$53.39
+0.6%
4.76%1,121,175
7
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.12
-0.7%
4.69%3,747,932
8
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$20.58
+0.5%
3.61%2,185,855
9
Morgan Stanley Direct Lending stock logo
MSDL
Morgan Stanley Direct Lending
$20.60
+0.6%
3.05%1,869,036
10
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$4.65
+1.3%
3.01%8,468,020
11
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$12.85
-0.1%
2.71%2,581,746
12
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$15.61
-0.4%
2.51%1,932,747
13
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.92
+1.1%
2.44%2,203,782
14
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$23.04
+0.2%
2.03%1,101,429
15
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.61
+0.8%
1.96%2,128,937
16
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$10.07
1.71%2,162,163
17
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$16.81
+1.2%
1.60%1,194,885
18
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$11.13
+0.7%
1.58%1,725,324
19
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.31
+0.4%
1.45%1,254,167
20
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$9.07
+1.2%
1.42%2,011,353
21
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.75
+0.2%
1.28%779,277
22
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.40
-0.2%
1.22%935,847
23
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$16.69
+0.5%
1.21%879,940
24
CION Investment Co. stock logo
CION
CION Investment
$11.56
+1.0%
1.18%1,256,147
25
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$26.51
+1.3%
1.06%511,197
26
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.51
+0.2%
0.95%862,200
27Mvbdctrg Trs Usd R E MvbdctrgN/A0.82%3,589
28United States Treasury Bills 0%N/A0.81%10,107,000
29Us DollarN/A0.00%33,347
30Mvbdctrg Trs Usd P V 00msofr Sofrrate +90bpsN/A-0.81%10,007,968

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    57.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Capital Markets
    53.6%
  • Diversified Financial Services
    3.6%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Asset Management & Custody Banks
    53.6%
  • Investment Banking & Brokerage
    3.6%
  • Cash or Derivatives
    0.2%

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This page (NYSEARCA:BIZD) was last updated on 11/21/2024 by MarketBeat.com Staff
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