Free Trial

VanEck BDC Income ETF (BIZD) Holdings

VanEck BDC Income ETF logo
$16.75 -0.07 (-0.42%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$16.80 +0.05 (+0.30%)
As of 07/18/2025 06:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 34 BIZD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0.01%N/A18.96%295,965,000
2
Ares Capital Corporation stock logo
ARCC
Ares Capital
$23.21
-0.2%
17.87%12,949,472
3Mvbdctrg Trs Usd R E MvbdctrgN/A12.69%67,915
4
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$15.09
-0.1%
11.02%11,856,360
5
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$32.34
-0.3%
9.33%4,653,004
6Mvbdctrg1 Trs Usd R E MvbdctrgN/A8.11%43,434
7
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$64.45
-0.6%
3.85%1,032,666
8
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.44
-0.3%
3.71%3,949,381
9
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.33
-0.5%
3.67%3,169,056
10
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$22.39
-0.4%
3.52%2,660,903
11
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$24.78
-1.3%
2.96%1,991,641
12
Morgan Stanley Direct Lending Fund stock logo
MSDL
Morgan Stanley Direct Lending Fund
$19.69
+0.5%
2.12%1,710,799
13Us DollarN/A1.99%31,039,258
14
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.86
-0.8%
1.77%2,394,881
15
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$3.39
-0.9%
1.62%7,913,890
16
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$13.25
-1.5%
1.61%2,036,953
17
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$14.26
-2.9%
1.57%1,786,404
18
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$23.26
+0.0%
1.50%1,098,652
19
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.74
-0.8%
1.44%2,189,380
20
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$10.70
-1.1%
1.41%2,108,328
21
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$13.97
-1.3%
1.40%1,570,596
22
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.97
1.25%1,364,713
23
BARINGS BDC, INC. stock logo
BBDC
BARINGS BDC
$9.58
-1.2%
1.16%1,991,882
24
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$21.84
-0.7%
0.94%736,642
25
Blackrock Tcp Capital Corp. stock logo
TCPC
Blackrock Tcp Capital
$7.69
-1.9%
0.90%1,847,910
26
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.46
-1.0%
0.90%865,013
27
Gladstone Capital Corporation stock logo
GLAD
Gladstone Capital
$28.89
-1.1%
0.83%485,022
28
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$15.53
-1.4%
0.78%813,998
29
Gladstone Investment Corporation stock logo
GAIN
Gladstone Investment
$14.10
-1.1%
0.72%800,127
30
CION Investment Corporation stock logo
CION
CION Investment
$10.10
-0.3%
0.69%1,157,383
31United States Treasury Bills 0.01%N/A0.69%10,951,000
32
Nuveen Churchill Direct Lending Corp. stock logo
NCDL
Nuveen Churchill Direct Lending
$17.00
-0.7%
0.09%83,196
33Mvbdctrg1 Trs Usd P V 00msofr Sofrrate+90bpsN/A-8.21%127,925,672
34Mvbdctrg Trs Usd P V 00msofr Sofrrate +70bpsN/A-12.86%200,299,807

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • Financials
    77.7%
  • Cash or Derivatives
    2.0%
  • Capital Markets
    0.9%

Industry Exposure

  • Capital Markets
    76.2%
  • Diversified Financial Services
    2.4%
  • Cash or Derivatives
    2.0%

SubIndustry Exposure

  • Asset Management & Custody Banks
    76.2%
  • Investment Banking & Brokerage
    2.4%
  • Cash or Derivatives
    2.0%

Related Companies and Tools


This page (NYSEARCA:BIZD) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners