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VanEck BDC Income ETF (BIZD) Holdings

VanEck BDC Income ETF logo
$17.20 +0.14 (+0.82%)
Closing price 04:10 PM Eastern
Extended Trading
$17.20 0.00 (-0.03%)
As of 07:30 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 29 BIZD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Co. stock logo
ARCC
Ares Capital
$23.37
+0.8%
22.24%13,717,076
2
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$32.47
-0.4%
12.43%5,392,412
3
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$22.46
+0.9%
9.65%6,174,367
4Mvbdctrg Trs Usd R E MvbdctrgN/A5.96%28,155
5United States Treasury Bills 0.01%N/A5.63%79,531,000
6
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$60.83
+1.3%
4.76%1,122,970
7
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$20.86
+0.5%
4.63%3,197,571
8
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.49
+0.6%
4.49%4,116,317
9
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$14.93
+0.6%
4.31%4,035,972
10
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$21.98
+1.5%
3.30%2,156,115
11
MSDL
Morgan Stanley Direct Lending
$21.54
+0.5%
2.75%1,825,428
12
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$4.39
+1.4%
2.55%8,302,326
13
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$12.35
+0.7%
2.24%2,547,556
14
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$15.72
+0.3%
2.10%1,900,288
15
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.75
+1.9%
2.08%2,166,805
16
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$22.67
+0.8%
1.76%1,101,807
17
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.38
+1.0%
1.68%2,118,131
18
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$18.35
-0.6%
1.52%1,176,195
19
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$11.30
+1.1%
1.52%1,923,036
20
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.89
+1.9%
1.46%2,121,888
21
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.75
+1.0%
1.42%1,361,026
22
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$8.96
+0.1%
1.23%1,977,593
23
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$22.00
+1.4%
1.19%783,603
24
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.83
+0.5%
1.09%920,159
25
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$30.26
+1.5%
1.08%515,934
26
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$17.74
+2.0%
1.05%850,279
27
CION Investment Co. stock logo
CION
CION Investment
$11.54
+1.0%
1.00%1,231,179
28
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.37
+0.9%
0.80%847,696
29Mvbdctrg Trs Usd P V 00msofr Sofrrate +50bpsN/A-5.91%82,554,308

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    54.7%

Industry Exposure

  • Capital Markets
    51.6%
  • Diversified Financial Services
    3.1%

SubIndustry Exposure

  • Asset Management & Custody Banks
    51.6%
  • Investment Banking & Brokerage
    3.1%

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This page (NYSEARCA:BIZD) was last updated on 1/21/2025 by MarketBeat.com Staff
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