BIZD
BIZD
About VanEck BDC Income ETF
The VanEck BDC Income ETF (BIZDTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Business Development Companies Index (MVBDCTRG), which tracks the overall performance of publicly traded business development companies.
About VanEck BDC Income ETF
The VanEck BDC Income ETF (BIZDTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Business Development Companies Index (MVBDCTRG), which tracks the overall performance of publicly traded business development companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ARCC | Ares Capital Corporation | 15.06% | 11.64M | $224.34M |
 OBDC | Blue Owl Capital Corporation | 8.80% | 11.19M | $131.11M |
 MAIN | Main Street Capital Corporation | 3.10% | 794.86K | $46.17M |
 GBDC | Golub Capital BDC, Inc. | 2.87% | 3.48M | $42.68M |
 HTGC | Hercules Capital, Inc. | 2.72% | 2.63M | $40.52M |
 FSK | FS KKR Capital Corp. | 2.41% | 3.18M | $35.86M |
 TSLX | Sixth Street Specialty Lending, Inc. | 2.18% | 1.78M | $32.47M |
 CSWC | Capital Southwest Corporation | 1.66% | 1.08M | $24.71M |
 TRIN | Trinity Capital Inc. | 1.46% | 1.43M | $21.71M |
 MSDL | Morgan Stanley Direct Lending Fund | 1.41% | 1.36M | $21.03M |
 PSEC | Prospect Capital Corporation | 1.32% | 7.20M | $19.72M |
 OCSL | Oaktree Specialty Lending Corporation | 1.30% | 1.66M | $19.40M |
 GSBD | Goldman Sachs BDC, Inc. | 1.25% | 2.02M | $18.56M |
 MFIC | MidCap Financial Investment Corporation | 1.24% | 1.76M | $18.54M |
 PFLT | PennantPark Floating Rate Capital Ltd. | 1.06% | 1.87M | $15.82M |
 BBDC | Barings BDC, Inc. | 1.02% | 1.73M | $15.16M |
 CGBD | Carlyle Secured Lending, Inc. | 0.99% | 1.28M | $14.82M |
 NMFC | New Mountain Finance Corporation | 0.91% | 1.75M | $13.51M |
 FDUS | Fidus Investment Corporation | 0.85% | 687.40K | $12.65M |
 SLRC | SLR Investment Corp. | 0.82% | 802.98K | $12.17M |
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
GBDC
Golub Capital BDC, Inc.
HTGC
Hercules Capital, Inc.
FSK
FS KKR Capital Corp.
TSLX
Sixth Street Specialty Lending, Inc.
CSWC
Capital Southwest Corporation
TRIN
Trinity Capital Inc.
MSDL
Morgan Stanley Direct Lending Fund
PSEC
Prospect Capital Corporation
OCSL
Oaktree Specialty Lending Corporation
GSBD
Goldman Sachs BDC, Inc.
MFIC
MidCap Financial Investment Corporation
PFLT
PennantPark Floating Rate Capital Ltd.
BBDC
Barings BDC, Inc.
CGBD
Carlyle Secured Lending, Inc.
NMFC
New Mountain Finance Corporation
FDUS
Fidus Investment Corporation
SLRC
SLR Investment Corp.