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VanEck BDC Income ETF (BIZD) Holdings

VanEck BDC Income ETF logo
$16.00 +0.16 (+0.98%)
Closing price 03:58 PM Eastern
Extended Trading
$15.98 -0.03 (-0.19%)
As of 04:04 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 25 BIZD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0.01%N/A19.03%326,187,000
2
Ares Capital Corporation stock logo
ARCC
Ares Capital
$22.58
+0.8%
17.63%12,885,205
3Mvbdctrg Trs Usd R E MvbdctrgN/A12.47%67,915
4
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$14.18
+0.7%
10.68%12,012,799
5Mvbdctrg1 Trs Usd R E MvbdctrgN/A10.58%57,638
6
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$30.52
+1.3%
9.00%4,716,489
7
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$65.59
+3.6%
3.88%1,023,337
8
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.49
+0.9%
3.72%3,268,117
9
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$17.92
-3.6%
3.62%2,748,257
10
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.85
+0.8%
3.53%3,882,230
11
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$24.04
+1.2%
2.72%1,858,627
12
Morgan Stanley Direct Lending Fund stock logo
MSDL
Morgan Stanley Direct Lending Fund
$17.88
-1.5%
1.93%1,665,000
13
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.25
+2.0%
1.73%2,478,348
14
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$22.91
+1.8%
1.69%1,232,143
15
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$12.62
+1.2%
1.64%2,097,226
16
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$2.81
+1.6%
1.64%8,220,963
17United States Treasury Bills 0%N/A1.60%27,780,000
18
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$13.41
+0.9%
1.51%1,801,741
19
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.52
+1.1%
1.41%2,230,163
20
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$10.25
+0.5%
1.38%2,181,801
21
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$13.93
+2.0%
1.35%1,638,671
22
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$15.80
+2.1%
1.28%1,453,184
23
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$9.59
+4.3%
1.16%2,058,376
24
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$21.34
+3.9%
1.01%786,977
25
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.48
+1.3%
0.93%956,473

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    76.1%
  • Capital Markets
    0.8%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Capital Markets
    74.6%
  • Diversified Financial Services
    2.4%
  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Asset Management & Custody Banks
    74.6%
  • Investment Banking & Brokerage
    2.4%
  • Cash or Derivatives
    0.6%

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This page (NYSEARCA:BIZD) was last updated on 8/8/2025 by MarketBeat.com Staff
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