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EXCHANGE TRADED FUND

BIZD

VanEck BDC Income ETF
$13.36 ▼ 0.22%
−$0.03 TODAY

FUND FACTS

Manager VanEck
Assets $1.71B
Expense ratio 9.69%
Inception Feb 11, 2013
Asset class Multi-Asset
Holdings 30
Volume 4.53M
Avg volume 3.17M

ABOUT THIS FUND

The VanEck BDC Income ETF (BIZD) is designed to closely mirror the investment results of the MVISUS Business Development Companies Index (MVBDCTRG). Its primary objective is to replicate, prior to fees and expenses, the overall performance – encompassing both capital appreciation and income – of this benchmark index. The MVISUS Business Development Companies Index itself measures the collective returns of publicly traded business development companies (BDCs).

PRICE

$13.36 ▼ DOWN 0.22% (−$0.03)
$13.36$13.40$13.449:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM13.36

HOLDINGS

TOP 20 OF 30 · 57.75% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ARCC Ares Capital Corporation 14.24% 12.23M $243.19M
02 OBDC Blue Owl Capital Corporation 5.67% 8.58M $96.8M
03 MAIN Main Street Capital Corporation 5.52% 1.61M $94.2M
04 BXSL Blackstone Secured Lending Fund 5.19% 3.58M $88.57M
05 HTGC Hercules Capital, Inc. 3.15% 3.07M $53.82M
06 FSK FS KKR Capital Corp. 3.10% 4.33M $52.94M
07 OTF Blue Owl Technology Finance Corp. 2.85% 4.31M $48.65M
08 GBDC Golub Capital BDC, Inc. 2.76% 3.6M $47.11M
09 TSLX Sixth Street Specialty Lending, Inc. 2.05% 1.87M $35.01M
10 TRIN Trinity Capital Inc. 1.93% 1.77M $33.03M
11 CSWC Capital Southwest Corporation 1.82% 1.22M $31.02M
12 MSDL Morgan Stanley Direct Lending Fund 1.42% 1.58M $24.24M
13 OCSL Oaktree Specialty Lending Corporation 1.31% 1.73M $22.45M
14 GSBD Goldman Sachs BDC, Inc. 1.23% 2.08M $21.07M
15 BBDC Barings BDC, Inc. 0.98% 1.79M $16.79M
16 PSEC Prospect Capital Corporation 0.97% 7.29M $16.61M
17 CGBD Carlyle Secured Lending, Inc. 0.93% 1.37M $15.92M
18 MFIC MidCap Financial Investment Corporation 0.92% 1.62M $15.7M
19 FDUS Fidus Investment Corporation 0.86% 745.92K $14.72M
20 PFLT PennantPark Floating Rate Capital Ltd. 0.85% 1.95M $14.51M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Financial Services 100.00%

BY REGION

UNITED STATES IS 99.53% OF THE FUND
United States 99.53%
— Other 0.47%