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 | 15.64% | 12.26M | $247.41M |
 OBDC | Blue Owl Capital Corporation | 9.14% | 11.79M | $144.50M |
 MAIN | Main Street Capital Corporation | 3.20% | 837.50K | $50.66M |
 HTGC | Hercules Capital, Inc. | 3.19% | 2.77M | $50.47M |
 GBDC | Golub Capital BDC, Inc. | 3.13% | 3.67M | $49.45M |
 FSK | FS KKR Capital Corp. | 2.98% | 3.32M | $47.10M |
 TSLX | Sixth Street Specialty Lending, Inc. | 2.52% | 1.88M | $39.83M |
 CSWC | Capital Southwest Corporation | 1.60% | 1.14M | $25.25M |
 MSDL | Morgan Stanley Direct Lending Fund | 1.46% | 1.43M | $23.02M |
 TRIN | Trinity Capital Inc. | 1.46% | 1.50M | $23.10M |
 OCSL | Oaktree Specialty Lending Corporation | 1.37% | 1.74M | $21.71M |
 MFIC | MidCap Financial Investment Corporation | 1.30% | 1.86M | $20.52M |
 PSEC | Prospect Capital Corporation | 1.30% | 7.58M | $20.55M |
 GSBD | Goldman Sachs BDC, Inc. | 1.21% | 2.13M | $19.11M |
 PFLT | PennantPark Floating Rate Capital Ltd. | 1.16% | 1.97M | $18.39M |
 NMFC | New Mountain Finance Corporation | 1.06% | 1.85M | $16.74M |
 CGBD | Carlyle Secured Lending, Inc. | 1.05% | 1.35M | $16.57M |
 BBDC | Barings BDC, Inc. | 1.03% | 1.82M | $16.23M |
 FDUS | Fidus Investment Corporation | 0.88% | 724.28K | $13.94M |
 BCSF | Bain Capital Specialty Finance, Inc. | 0.82% | 958.71K | $12.98M |
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.
GBDC
Golub Capital BDC, Inc.
FSK
FS KKR Capital Corp.
TSLX
Sixth Street Specialty Lending, Inc.
CSWC
Capital Southwest Corporation
MSDL
Morgan Stanley Direct Lending Fund
TRIN
Trinity Capital Inc.
OCSL
Oaktree Specialty Lending Corporation
MFIC
MidCap Financial Investment Corporation
PSEC
Prospect Capital Corporation
GSBD
Goldman Sachs BDC, Inc.
PFLT
PennantPark Floating Rate Capital Ltd.
NMFC
New Mountain Finance Corporation
CGBD
Carlyle Secured Lending, Inc.
BBDC
Barings BDC, Inc.
FDUS
Fidus Investment Corporation
BCSF
Bain Capital Specialty Finance, Inc.