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VanEck BDC Income ETF (BIZD) Holdings List

VanEck BDC Income ETF logo
$13.08 -0.23 (-1.73%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$13.08 +0.01 (+0.04%)
As of 09/18/2026 07:44 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 Massive. Learn more.

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 130.74% 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/A35.27%214,337
2United States Treasury Bills 0%N/A20.08%347,067,000
3United States Treasury Bills 0%N/A16.21%277,519,000
4
Ares Capital Corporation stock logo
ARCC
Ares Capital
$19.40
-1.3%
14.23%12,191,362
5
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$11.15
-1.8%
5.66%8,552,352
6
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$56.18
-1.5%
5.51%1,602,432
7
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$24.85
-1.9%
5.18%3,568,078
8
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$17.33
-2.4%
3.15%3,061,674
9
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$11.26
-4.1%
3.10%4,314,219
10
Blue Owl Technology Finance Corp. stock logo
OTF
Blue Owl Technology Finance
$10.61
-2.3%
2.85%4,290,766
11
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$12.54
-1.5%
2.76%3,592,405
12
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$17.91
-1.6%
2.05%1,860,987
13
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$17.61
-2.2%
1.93%1,760,498
14
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$23.42
-2.5%
1.81%1,217,094
15
Morgan Stanley Direct Lending Fund stock logo
MSDL
Morgan Stanley Direct Lending Fund
$14.63
-1.7%
1.42%1,577,150
16
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$12.41
-1.6%
1.31%1,725,209
17
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$9.70
-3.0%
1.23%2,072,473
18
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$8.74
-2.2%
0.98%1,784,177
19
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$2.18
-2.7%
0.97%7,261,307
20
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$11.41
-1.9%
0.93%1,361,142
21
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$9.02
-2.3%
0.92%1,613,256
22
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$19.36
-1.1%
0.86%743,399
23
PFLT
PennantPark Floating Rate Capital
$7.02
-2.8%
0.85%1,943,279
24
Gladstone Investment Corporation stock logo
GAIN
Gladstone Investment
$15.86
-1.6%
0.75%779,889
25
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$11.07
-2.1%
0.73%1,041,799

BIZD Geographic Exposure

BIZD's largest geographic exposure is United States at 98.2%.

  • United States
    98.2%

BIZD Currency Exposure

BIZD is exclusively exposed to USD.

  • USD
    99.7%

BIZD Sector Exposure

BIZD's largest sector exposure is Financials at 58.2%.

  • Financials
    58.2%

BIZD Industry Exposure

BIZD's largest industry exposure is Capital Markets at 56.7%, followed by Diversified Financial Services at 1.5%.

  • Capital Markets
    56.7%
  • Diversified Financial Services
    1.5%

BIZD Sub-Industry Exposure

BIZD's largest sub-industry exposure is Asset Management & Custody Banks at 56.7%, followed by Investment Banking & Brokerage at 1.5%.

  • Asset Management & Custody Banks
    56.7%
  • Investment Banking & Brokerage
    1.5%

BIZD Maturity Exposure

BIZD's largest maturity exposure is 1-3 at 20.4%, followed by 0-1 at -19.6%.

  • 1-3
    20.4%

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MarketBeat tracks VanEck BDC Income ETF holdings and portfolio composition, last updated on 9/13/2026.
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