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 | 14.69% | 12.19M | $229.33M |
 OBDC | Blue Owl Capital Corporation | 8.50% | 11.94M | $132.68M |
 MAIN | Main Street Capital Corporation | 7.06% | 2.15M | $110.22M |
 GBDC | Golub Capital BDC, Inc. | 3.20% | 3.82M | $49.94M |
 FSK | FS KKR Capital Corp. | 3.05% | 4.41M | $47.63M |
 HTGC | Hercules Capital, Inc. | 2.93% | 2.97M | $45.77M |
 OTF | Blue Owl Technology Finance Corp. | 2.66% | 3.80M | $41.45M |
 TSLX | Sixth Street Specialty Lending, Inc. | 1.79% | 1.61M | $27.95M |
 CSWC | Capital Southwest Corporation | 1.53% | 1.02M | $23.86M |
 TRIN | Trinity Capital Inc. | 1.52% | 1.41M | $23.79M |
 MSDL | Morgan Stanley Direct Lending Fund | 1.17% | 1.19M | $18.25M |
 OCSL | Oaktree Specialty Lending Corporation | 1.14% | 1.50M | $17.74M |
 MFIC | MidCap Financial Investment Corporation | 1.09% | 1.57M | $17.00M |
 GSBD | Goldman Sachs BDC, Inc. | 1.03% | 1.80M | $16.02M |
 PSEC | Prospect Capital Corporation | 0.91% | 6.02M | $14.27M |
 PFLT | PennantPark Floating Rate Capital Ltd. | 0.89% | 1.69M | $13.87M |
 BBDC | Barings BDC, Inc. | 0.86% | 1.55M | $13.43M |
 NMFC | New Mountain Finance Corporation | 0.79% | 1.54M | $12.36M |
 CGBD | Carlyle Secured Lending, Inc. | 0.79% | 1.13M | $12.34M |
 FDUS | Fidus Investment Corporation | 0.78% | 645.50K | $12.24M |
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.
FSK
FS KKR Capital Corp.
HTGC
Hercules Capital, Inc.
OTF
Blue Owl Technology Finance Corp.
TSLX
Sixth Street Specialty Lending, Inc.
CSWC
Capital Southwest Corporation
TRIN
Trinity Capital Inc.
MSDL
Morgan Stanley Direct Lending Fund
OCSL
Oaktree Specialty Lending Corporation
MFIC
MidCap Financial Investment Corporation
GSBD
Goldman Sachs BDC, Inc.
PSEC
Prospect Capital Corporation
PFLT
PennantPark Floating Rate Capital Ltd.
BBDC
Barings BDC, Inc.
NMFC
New Mountain Finance Corporation
CGBD
Carlyle Secured Lending, Inc.
FDUS
Fidus Investment Corporation