BIZD
BIZD
About VanEck BDC Income ETF
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...
About VanEck BDC Income ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ARCC | Ares Capital Corporation | 14.57% | 12.43M | $231.78M |
 OBDC | Blue Owl Capital Corporation | 5.96% | 8.72M | $94.73M |
 MAIN | Main Street Capital Corporation | 5.40% | 1.63M | $85.82M |
 HTGC | Hercules Capital, Inc. | 3.13% | 3.12M | $49.72M |
 FSK | FS KKR Capital Corp. | 2.99% | 4.40M | $47.57M |
 GBDC | Golub Capital BDC, Inc. | 2.98% | 3.66M | $47.34M |
 OTF | Blue Owl Technology Finance Corp. | 2.79% | 4.38M | $44.42M |
 TSLX | Sixth Street Specialty Lending, Inc. | 2.04% | 1.90M | $32.38M |
 TRIN | Trinity Capital Inc. | 1.98% | 1.80M | $31.53M |
 CSWC | Capital Southwest Corporation | 1.85% | 1.24M | $29.36M |
 MSDL | Morgan Stanley Direct Lending Fund | 1.56% | 1.61M | $24.85M |
 OCSL | Oaktree Specialty Lending Corporation | 1.33% | 1.76M | $21.17M |
 GSBD | Goldman Sachs BDC, Inc. | 1.17% | 2.11M | $18.62M |
 PSEC | Prospect Capital Corporation | 1.05% | 7.41M | $16.66M |
 MFIC | MidCap Financial Investment Corporation | 1.01% | 1.65M | $16.08M |
 BBDC | Barings BDC, Inc. | 0.97% | 1.82M | $15.40M |
 FDUS | Fidus Investment Corporation | 0.96% | 758.19K | $15.25M |
 CGBD | Carlyle Secured Lending, Inc. | 0.91% | 1.39M | $14.55M |
 PFLT | PennantPark Floating Rate Capital Ltd. | 0.89% | 1.98M | $14.11M |
 BCSF | Bain Capital Specialty Finance, Inc. | 0.85% | 1.06M | $13.47M |
SECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
ARCC
Ares Capital Corporation
OBDC
Blue Owl Capital Corporation
MAIN
Main Street Capital Corporation
HTGC
Hercules Capital, Inc.
FSK
FS KKR Capital Corp.
GBDC
Golub Capital BDC, Inc.
OTF
Blue Owl Technology Finance Corp.
TSLX
Sixth Street Specialty Lending, Inc.
TRIN
Trinity Capital Inc.
CSWC
Capital Southwest Corporation
MSDL
Morgan Stanley Direct Lending Fund
OCSL
Oaktree Specialty Lending Corporation
GSBD
Goldman Sachs BDC, Inc.
PSEC
Prospect Capital Corporation
MFIC
MidCap Financial Investment Corporation
BBDC
Barings BDC, Inc.
FDUS
Fidus Investment Corporation
CGBD
Carlyle Secured Lending, Inc.
PFLT
PennantPark Floating Rate Capital Ltd.
BCSF
Bain Capital Specialty Finance, Inc.