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VanEck BDC Income ETF (BIZD) Holdings

VanEck BDC Income ETF logo
$13.67 +0.01 (+0.05%)
As of 10:37 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BIZD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0.01%N/A22.23%347,790,000
2
Ares Capital Corporation stock logo
ARCC
Ares Capital
$19.12
+0.1%
16.31%12,653,260
3Mvbdctrg1 Trs Usd R E MvbdctrgN/A14.37%81,758
4Mvbdctrg Trs Usd R E MvbdctrgN/A11.94%67,915
5
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$12.27
+0.3%
9.94%12,411,281
6
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$56.71
-0.6%
8.74%2,171,900
7United States Treasury Bills 0.01%N/A5.23%82,646,000
8
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$16.97
-0.5%
3.56%2,991,048
9
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$13.51
+0.1%
3.40%3,925,116
10
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$25.22
-0.3%
3.35%2,009,627
11
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$14.42
+0.3%
3.08%3,249,970
12
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$21.07
+0.1%
2.96%2,086,298
13
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$19.81
-0.5%
1.71%1,231,506
14
Morgan Stanley Direct Lending Fund stock logo
MSDL
Morgan Stanley Direct Lending Fund
$16.30
1.60%1,576,334
15
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$11.52
-0.3%
1.56%2,065,560
16
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$9.58
+0.4%
1.52%2,374,667
17
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.74
+0.5%
1.51%1,556,619
18Us DollarN/A1.50%23,363,992
19
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$12.63
+0.5%
1.47%1,774,538
20
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$2.75
+0.5%
1.46%8,290,661
21
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$9.02
+0.2%
1.29%2,119,162
22
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$8.60
-0.4%
1.22%2,196,491
23
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$11.85
-0.3%
1.19%1,500,955
24
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$8.52
+0.8%
1.12%2,025,372
25
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$19.58
+0.3%
1.02%783,242

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    73.8%
  • Capital Markets
    0.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Capital Markets
    72.0%
  • Diversified Financial Services
    2.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Asset Management & Custody Banks
    72.0%
  • Investment Banking & Brokerage
    2.4%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:BIZD) was last updated on 10/10/2025 by MarketBeat.com Staff
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