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VanEck BDC Income ETF (BIZD) Holdings List

VanEck BDC Income ETF logo
$12.16 -0.01 (-0.04%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does BIZD hold?

The VanEck BDC Income ETF (BIZD) has 37 holdings, with Slk5w2ne Trs Usd R E Mvbdctrg, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. The top 25 BIZD holdings ordered by weight make up 131.83% 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/A35.47%200,753
2United States Treasury Bills 0%N/A19.26%294,767,000
3United States Treasury Bills 0%N/A18.32%277,519,000
4
Ares Capital Corporation stock logo
ARCC
Ares Capital
$18.70
-0.2%
13.62%10,925,583
5
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$54.11
-0.7%
5.24%1,438,529
6
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$10.18
+0.0%
5.16%7,586,131
7
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$23.98
-0.6%
4.98%3,189,694
8Us DollarN/A3.34%50,566,998
9
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$12.16
-0.5%
2.84%3,423,399
10
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$16.58
+0.2%
2.76%2,492,914
11
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$10.90
+1.0%
2.66%3,664,991
12
Blue Owl Technology Finance Corp. stock logo
OTF
Blue Owl Technology Finance
$9.49
+1.0%
2.54%4,010,923
13
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$17.38
-1.1%
2.02%1,701,062
14
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$17.23
+0.4%
1.96%1,689,723
15
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$23.66
-0.4%
1.77%1,137,155
16
Morgan Stanley Direct Lending Fund stock logo
MSDL
Morgan Stanley Direct Lending Fund
$13.49
-0.6%
1.27%1,425,462
17
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$11.71
-0.7%
1.24%1,571,559
18
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$8.82
-0.7%
1.13%1,887,869
19Mvbdctrg4 Trs Usd R E MvbdctrgN/A1.04%5,890
20
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$8.54
+0.1%
0.93%1,625,241
21
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$1.81
-0.8%
0.92%6,930,057
22
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$10.49
-0.5%
0.86%1,227,512
23
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$19.13
+0.2%
0.86%677,155
24
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$8.46
-0.9%
0.84%1,469,626
25
PFLT
PennantPark Floating Rate Capital
$6.72
+0.5%
0.80%1,770,172

BIZD Geographic Exposure

BIZD's largest geographic exposure is United States at 97.9%.

  • United States
    97.9%

BIZD Currency Exposure

BIZD is exclusively exposed to USD.

  • USD
    99.5%

BIZD Sector Exposure

BIZD's largest sector exposure is Financials at 59.4%, followed by Cash or Derivatives at 0.0%.

  • Financials
    59.4%

BIZD Industry Exposure

BIZD's largest industry exposure is Capital Markets at 57.8%, followed by Diversified Financial Services at 1.6%.

  • Capital Markets
    57.8%
  • Diversified Financial Services
    1.6%

BIZD Sub-Industry Exposure

BIZD's largest sub-industry exposure is Asset Management & Custody Banks at 57.8%, followed by Investment Banking & Brokerage at 1.6%.

  • Asset Management & Custody Banks
    57.8%
  • Investment Banking & Brokerage
    1.6%

BIZD Maturity Exposure

BIZD's largest maturity exposure is 1-3 at 19.1%, followed by 0-1 at -19.0%.

  • 1-3
    19.1%

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MarketBeat tracks VanEck BDC Income ETF holdings and portfolio composition, last updated on 10/6/2026.
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