BIZD Holdings — VanEck BDC Income ETF
All 70 reported holdings of VanEck BDC Income ETF (BIZD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 18.61% | $271.81M |
| United States Treasury | 18.61% | $271.81M |
| United States Treasury | 18.25% | $266.59M |
| United States Treasury | 18.25% | $266.59M |
| State Street Global Advisors | 15.52% | $226.78M |
| State Street Global Advisors | 15.52% | $226.78M |
| Ares Capital Corp | 13.00% | $189.90M |
| Ares Capital Corp | 13.00% | $189.90M |
| Blue Owl Capital Corp | 7.81% | $114.17M |
| Blue Owl Capital Corp | 7.81% | $114.17M |
| Main Street Capital Corp | 6.69% | $97.79M |
| Main Street Capital Corp | 6.69% | $97.79M |
| Golub Capital BDC Inc | 2.86% | $41.75M |
| Golub Capital BDC Inc | 2.86% | $41.75M |
| Blue Owl Technology Finance Corp | 2.78% | $40.68M |
| Blue Owl Technology Finance Corp | 2.78% | $40.68M |
| Blackstone Secured Lending Fund | 2.69% | $39.34M |
| Blackstone Secured Lending Fund | 2.69% | $39.34M |
| FS KKR Capital Corp | 2.66% | $38.81M |
| FS KKR Capital Corp | 2.66% | $38.81M |
| Hercules Capital Inc | 2.59% | $37.89M |
| Hercules Capital Inc | 2.59% | $37.89M |
| Sixth Street Specialty Lending Inc | 1.75% | $25.59M |
| Sixth Street Specialty Lending Inc | 1.75% | $25.59M |
| Capital Southwest Corp | 1.34% | $19.57M |
| Capital Southwest Corp | 1.34% | $19.57M |
| Trinity Capital Inc | 1.23% | $17.99M |
| Trinity Capital Inc | 1.23% | $17.99M |
| MidCap Financial Investment Corp | 1.04% | $15.24M |
| MidCap Financial Investment Corp | 1.04% | $15.24M |
| Oaktree Specialty Lending Corp | 1.00% | $14.63M |
| Oaktree Specialty Lending Corp | 1.00% | $14.63M |
| Morgan Stanley Direct Lending Fund | 0.99% | $14.41M |
| Morgan Stanley Direct Lending Fund | 0.99% | $14.41M |
| Goldman Sachs BDC Inc | 0.95% | $13.81M |
| Goldman Sachs BDC Inc | 0.95% | $13.81M |
| Prospect Capital Corp | 0.93% | $13.58M |
| Prospect Capital Corp | 0.93% | $13.58M |
| PennantPark Floating Rate Capital Ltd | 0.80% | $11.73M |
| PennantPark Floating Rate Capital Ltd | 0.80% | $11.73M |
| Barings BDC Inc | 0.75% | $11.01M |
| Barings BDC Inc | 0.75% | $11.01M |
| Carlyle Secured Lending Inc | 0.73% | $10.69M |
| Carlyle Secured Lending Inc | 0.73% | $10.69M |
| New Mountain Finance Corp | 0.71% | $10.35M |
| New Mountain Finance Corp | 0.71% | $10.35M |
| Fidus Investment Corp | 0.67% | $9.72M |
| Fidus Investment Corp | 0.67% | $9.72M |
| SLR Investment Corp | 0.61% | $8.95M |
| SLR Investment Corp | 0.61% | $8.95M |
| UBS Securities LLC | 0.61% | $8.94M |
| UBS Securities LLC | 0.61% | $8.94M |
| Bain Capital Specialty Finance Inc | 0.61% | $8.87M |
| Bain Capital Specialty Finance Inc | 0.61% | $8.87M |
| Gladstone Investment Corp | 0.57% | $8.31M |
| Gladstone Investment Corp | 0.57% | $8.31M |
| MSC Income Fund Inc | 0.56% | $8.24M |
| MSC Income Fund Inc | 0.56% | $8.24M |
| Kayne Anderson BDC Inc | 0.56% | $8.24M |
| Kayne Anderson BDC Inc | 0.56% | $8.24M |
| Nuveen Churchill Direct Lending Corp | 0.45% | $6.56M |
| Nuveen Churchill Direct Lending Corp | 0.45% | $6.56M |
| Gladstone Capital Corp | 0.39% | $5.76M |
| Gladstone Capital Corp | 0.39% | $5.76M |
| CION Investment Corp | 0.36% | $5.20M |
| CION Investment Corp | 0.36% | $5.20M |
| BlackRock TCP Capital Corp | 0.31% | $4.48M |
| BlackRock TCP Capital Corp | 0.31% | $4.48M |
| Bank of America NA | -0.11% | $-1.67M |
| Bank of America NA | -0.11% | $-1.67M |
BIZD overview: performance, fees, allocation and SEC filings