BIZD Holdings — VanEck BDC Income ETF
All 35 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) |
|---|---|---|
| State Street Global Advisors | 18.60% | $303.44M |
| United States Treasury | 16.83% | $274.50M |
| United States Treasury | 16.79% | $273.87M |
| Ares Capital Corp | 14.30% | $233.26M |
| Blue Owl Capital Corp | 5.88% | $95.99M |
| Blackstone Secured Lending Fund | 5.35% | $87.35M |
| Main Street Capital Corp | 5.26% | $85.84M |
| Hercules Capital Inc | 3.06% | $49.86M |
| Golub Capital BDC Inc | 2.93% | $47.78M |
| FS KKR Capital Corp | 2.87% | $46.77M |
| Blue Owl Technology Finance Corp | 2.81% | $45.86M |
| Sixth Street Specialty Lending Inc | 2.02% | $32.99M |
| Trinity Capital Inc | 1.99% | $32.52M |
| Capital Southwest Corp | 1.83% | $29.87M |
| Morgan Stanley Direct Lending Fund | 1.51% | $24.62M |
| Oaktree Specialty Lending Corp | 1.30% | $21.27M |
| Goldman Sachs BDC Inc | 1.24% | $20.29M |
| Prospect Capital Corp | 1.06% | $17.32M |
| MidCap Financial Investment Corp | 1.03% | $16.79M |
| Barings BDC Inc | 0.96% | $15.70M |
| PennantPark Floating Rate Capital Ltd | 0.92% | $15.01M |
| Carlyle Secured Lending Inc | 0.91% | $14.80M |
| Fidus Investment Corp | 0.90% | $14.64M |
| Bain Capital Specialty Finance Inc | 0.83% | $13.47M |
| Gladstone Investment Corp | 0.76% | $12.45M |
| New Mountain Finance Corp | 0.73% | $11.92M |
| MSC Income Fund Inc | 0.65% | $10.61M |
| SLR Investment Corp | 0.64% | $10.51M |
| Nuveen Churchill Direct Lending Corp | 0.59% | $9.55M |
| Kayne Anderson BDC Inc | 0.56% | $9.08M |
| Gladstone Capital Corp | 0.54% | $8.87M |
| CION Investment Corp | 0.38% | $6.27M |
| BlackRock TCP Capital Corp | 0.35% | $5.70M |
| UBS Securities LLC | 0.26% | $4.29M |
| Bank of America NA | -0.08% | $-1.29M |
BIZD overview: performance, fees, allocation and SEC filings