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VanEck BDC Income ETF (BIZD) Holdings List

VanEck BDC Income ETF logo
$12.44 +0.19 (+1.55%)
As of 06/26/2026 04:10 PM Eastern

What stocks does BIZD hold?

The VanEck BDC Income ETF (BIZD) top stock holdings include Slk5w2ne Trs Usd R E Mvbdctrg, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 BIZD holdings ordered by weight make up 131.77% of the total fund. BIZD is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the North America region. This page includes a complete BIZD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BIZD Holdings

RankCompanyCurrent PriceWeightShares Held
1Slk5w2ne Trs Usd R E MvbdctrgN/A35.83%214,337
2United States Treasury Bills 0%N/A18.04%277,519,000
3United States Treasury Bills 0%N/A18.00%274,277,000
4
Ares Capital Corporation stock logo
ARCC
Ares Capital
$18.21
+1.2%
14.48%12,157,456
5
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$10.83
+1.4%
8.00%11,237,783
6
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$51.03
+1.7%
6.95%2,086,292
7
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$12.59
+1.5%
3.09%3,804,427
8
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$15.57
+2.1%
3.01%2,967,378
9
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$24.09
+0.5%
2.97%1,920,572
10
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$10.39
+2.6%
2.96%4,397,825
11
Blue Owl Technology Finance Corp. stock logo
OTF
Blue Owl Technology Finance
$10.54
+2.8%
2.69%3,797,836
12
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$16.88
+4.2%
1.75%1,610,317
13
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$17.04
+0.8%
1.56%1,414,217
14
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$23.15
-0.6%
1.54%1,022,986
15Us DollarN/A1.52%23,161,576
16
Morgan Stanley Direct Lending Fund stock logo
MSDL
Morgan Stanley Direct Lending Fund
$15.48
+1.3%
1.26%1,266,188
17
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$11.69
+2.5%
1.14%1,497,751
18
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$9.47
+2.1%
1.09%1,799,263
19
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$9.91
+1.1%
1.02%1,567,942
20
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$2.31
+1.8%
0.87%6,018,078
21
PFLT
PennantPark Floating Rate Capital
$7.37
+1.3%
0.84%1,687,074
22
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$8.27
+1.5%
0.84%1,548,287
23
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$10.83
+2.8%
0.81%1,129,590
24
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$18.76
+2.0%
0.77%645,319
25
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$7.02
+1.7%
0.74%1,542,652

BIZD Geographic Exposure

BIZD's largest geographic exposure is United States at 97.1%.

  • United States
    97.1%

BIZD Currency Exposure

BIZD is exclusively exposed to USD.

  • USD
    99.2%

BIZD Sector Exposure

BIZD's largest sector exposure is Financials at 61.6%, followed by Cash or Derivatives at 0.4%.

  • Financials
    61.6%
  • Cash or Derivatives
    0.4%

BIZD Industry Exposure

BIZD's largest industry exposure is Capital Markets at 59.8%, followed by Diversified Financial Services at 1.9%.

  • Capital Markets
    59.8%
  • Diversified Financial Services
    1.9%
  • Cash or Derivatives
    0.4%

BIZD Sub-Industry Exposure

BIZD's largest sub-industry exposure is Asset Management & Custody Banks at 59.8%, followed by Investment Banking & Brokerage at 1.9%.

  • Asset Management & Custody Banks
    59.8%
  • Investment Banking & Brokerage
    1.9%
  • Cash or Derivatives
    0.4%

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This page (NYSEARCA:BIZD) was last updated on 6/28/2026 by MarketBeat.com Staff.
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