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VanEck BDC Income ETF (BIZD) Holdings

VanEck BDC Income ETF logo
$15.82 +0.07 (+0.44%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$15.82 +0.00 (+0.03%)
As of 05/23/2025 07:22 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 32 BIZD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.59
+0.3%
18.91%13,066,120
2United States Treasury Bills 0.01%N/A17.00%249,258,000
3Mvbdctrg Trs Usd R E MvbdctrgN/A12.95%67,915
4
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$14.34
+0.7%
11.42%11,963,160
5
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31.34
+0.6%
9.61%4,694,920
6Mvbdctrg1 Trs Usd R E MvbdctrgN/A4.47%23,424
7
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.95
+0.4%
3.96%3,984,957
8
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$17.40
+0.5%
3.84%3,197,608
9
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$55.48
+0.5%
3.79%1,041,970
10
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$20.93
+0.5%
3.67%2,684,867
11
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$22.55
+0.5%
3.00%2,052,692
12
Morgan Stanley Direct Lending stock logo
MSDL
Morgan Stanley Direct Lending
$19.45
+0.8%
2.21%1,726,215
13
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$3.34
-1.5%
1.94%7,985,170
14
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.01
+0.1%
1.80%2,416,453
15
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$12.73
+0.7%
1.72%2,055,297
16
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$14.10
+0.5%
1.71%1,802,492
17
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$20.60
+0.0%
1.52%1,108,556
18
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$10.60
+0.5%
1.52%2,127,312
19
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$13.81
1.49%1,589,368
20
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.47
+0.6%
1.35%1,377,009
21
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.09
+0.4%
1.34%1,927,650
22
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.06
+0.5%
1.18%2,009,830
23
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.13
+0.5%
1.00%743,274
24
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.42
+0.7%
0.95%872,805
25
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$7.69
+1.9%
0.92%1,864,558
26
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$15.36
+0.8%
0.85%821,330
27
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$26.13
-0.2%
0.85%489,386
28
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$14.68
+0.4%
0.76%807,331
29
CION Investment Co. stock logo
CION
CION Investment
$9.59
+0.5%
0.75%1,167,819
30Us DollarN/A0.09%1,274,901
31Mvbdctrg1 Trs Usd P V 00msofr Sofrrate+90bpsN/A-4.36%63,396,883
32Mvbdctrg Trs Usd P V 00msofr Sofrrate +70bpsN/A-12.21%177,684,316

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    79.2%
  • Cash or Derivatives
    1.5%
  • Capital Markets
    0.8%

Industry Exposure

  • Capital Markets
    77.5%
  • Diversified Financial Services
    2.5%
  • Cash or Derivatives
    1.5%

SubIndustry Exposure

  • Asset Management & Custody Banks
    77.5%
  • Investment Banking & Brokerage
    2.5%
  • Cash or Derivatives
    1.5%

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This page (NYSEARCA:BIZD) was last updated on 5/24/2025 by MarketBeat.com Staff
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