Total Holdings
35
Portfolio diversification across 35 positions
BIZD
(NYSEARCA)VanEck BDC Income ETF
$13.33-- (--)
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BIZD ETF Holdings: VanEck BDC Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.56B
Total fund assets
Expense Ratio
12.86%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 07.16.26 | United States Treasury Bills 0% | Stock | 17.90% |
| 2 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 17.58% |
| 3 |  | Ares Capital Corporation | Stock | 15.63% |
| 4 | O ORCC | Owl Rock Capital Corporation | Stock | 9.86% |
| 5 |  | Blue Owl Capital Corporation | Stock | 8.47% |
| 6 |  | Main Street Capital Corporation | Stock | 7.69% |
| 7 |  | Blackstone Secured Lending Fund | Stock | 7.50% |
| 8 |  | Hercules Capital, Inc | Stock | 3.34% |
| 9 |  | Golub Capital BDC, Inc | Stock | 3.30% |
| 10 |  | FS KKR Capital Corp | Stock | 2.98% |
| 11 |  | Sixth Street Specialty Lending, Inc | Stock | 2.74% |
| 12 |  | Capital Southwest Corporation | Stock | 1.70% |
| 13 |  | Trinity Capital Inc. | Stock | 1.56% |
| 14 | A AINV | Apollo Investment Corporation | Stock | 1.49% |
| 15 |  | Oaktree Specialty Lending Corporation | Stock | 1.42% |
| 16 |  | Goldman Sachs BDC, Inc | Stock | 1.42% |
| 17 |  | Morgan Stanley Direct Lending Fund | Stock | 1.41% |
| 18 |  | MidCap Financial Investment Corporation | Stock | 1.34% |
| 19 |  | Prospect Capital Corporation | Stock | 1.34% |
| 20 |  | PennantPark Floating Rate Capital Ltd | Stock | 1.23% |
| 21 |  | New Mountain Finance Corporation | Stock | 1.21% |
| 22 |  | TCG BDC Inc | Stock | 1.15% |
| 23 |  | Barings BDC Inc | Stock | 1.05% |
| 24 |  | Fidus Investment Corporation | Stock | 0.91% |
| 25 |  | SLR Investment Corp | Stock | 0.89% |
| 26 |  | Bain Capital Specialty Finance, Inc. | Stock | 0.80% |
| 27 |  | Gladstone Investment Corporation | Stock | 0.70% |
| 28 |  | BlackRock TCP Capital Corp | Stock | 0.68% |
| 29 |  | Cion Investment Corp | Stock | 0.68% |
| 30 |  | Nuveen Churchill Direct Lending Corp | Stock | 0.64% |
| 31 |  | Gladstone Capital Corporation | Stock | 0.62% |