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VanEck BDC Income ETF (BIZD) Holdings

VanEck BDC Income ETF logo
$16.72 +0.14 (+0.84%)
(As of 12/20/2024 05:31 PM ET)

Top 30 BIZD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.38
+1.2%
21.84%12,942,113
2
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.29
+0.3%
9.65%5,749,883
3
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$15.19
+0.2%
8.79%7,530,627
4
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$32.24
+1.3%
8.65%3,548,261
5
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$56.40
+0.9%
4.89%1,156,424
6
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.08
+1.3%
4.60%3,865,712
7
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.21
+1.0%
4.40%3,035,535
8
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$21.00
+1.0%
3.69%2,254,568
9
MSDL
Morgan Stanley Direct Lending
$20.84
+1.0%
3.13%1,927,785
10
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$4.19
-1.2%
3.05%8,734,137
11
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$12.85
+0.5%
2.64%2,662,867
12
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$15.18
2.51%1,993,470
13
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.42
+0.4%
2.46%2,273,059
14
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$21.05
+1.0%
2.04%1,136,021
15
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.27
+0.8%
1.99%2,195,864
16
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.41
+1.5%
1.76%2,230,124
17
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$18.00
+0.4%
1.64%1,232,440
18
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.50
+1.0%
1.58%1,431,265
19
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.68
-0.3%
1.49%1,779,561
20
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$8.55
+0.8%
1.47%2,074,569
21
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.48
+1.0%
1.29%803,778
22
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.05
+0.2%
1.24%965,268
23
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$17.23
+1.7%
1.18%907,576
24
CION Investment Co. stock logo
CION
CION Investment
$11.65
+0.5%
1.12%1,295,626
25
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$27.38
-1.0%
1.12%527,271
26
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.46
+2.9%
0.93%889,272
27Mvbdctrg Trs Usd R E MvbdctrgN/A0.79%3,589
28United States Treasury Bills 0%N/A0.77%10,107,000
29Us DollarN/A0.05%650,258
30Mvbdctrg Trs Usd P V 00msofr Sofrrate +50bpsN/A-0.77%10,074,861

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Financials
    56.0%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Capital Markets
    52.4%
  • Diversified Financial Services
    3.6%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Asset Management & Custody Banks
    52.4%
  • Investment Banking & Brokerage
    3.6%
  • Cash or Derivatives
    0.3%

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This page (NYSEARCA:BIZD) was last updated on 12/22/2024 by MarketBeat.com Staff
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