Total Holdings
37
Portfolio diversification across 37 positions
BIZD
(NYSEARCA)VanEck BDC Income ETF
$12.37-- (--)
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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
$1.43B
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 33 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 04.16.26 | United States Treasury Bills 0% | Stock | 18.94% |
| 2 | B B.0 07.16.26 | United States Treasury Bills 0% | Stock | 18.91% |
| 3 |  | Ares Capital Corporation | Stock | 15.27% |
| 4 | O ORCC | Owl Rock Capital Corporation | Stock | 8.69% |
| 5 |  | Blue Owl Capital Corporation | Stock | 7.71% |
| 6 |  | Blackstone Secured Lending Fund | Stock | 7.44% |
| 7 |  | Main Street Capital Corporation | Stock | 6.65% |
| 8 |  | Golub Capital BDC, Inc | Stock | 2.98% |
| 9 |  | FS KKR Capital Corp | Stock | 2.84% |
| 10 |  | Hercules Capital, Inc | Stock | 2.77% |
| 11 |  | Blue Owl Technology Finance Corp. | Stock | 2.65% |
| 12 |  | Sixth Street Specialty Lending, Inc | Stock | 2.32% |
| 13 |  | Capital Southwest Corporation | Stock | 1.68% |
| 14 |  | Trinity Capital Inc | Stock | 1.49% |
| 15 |  | Prospect Capital Corporation | Stock | 1.49% |
| 16 |  | Oaktree Specialty Lending Corporation | Stock | 1.35% |
| 17 | A AINV | Apollo Investment Corporation | Stock | 1.33% |
| 18 |  | Goldman Sachs BDC, Inc | Stock | 1.27% |
| 19 |  | PennantPark Floating Rate Capital Ltd | Stock | 1.09% |
| 20 |  | Barings BDC Inc | Stock | 1.06% |
| 21 |  | MidCap Financial Investment Corporation | Stock | 1.06% |
| 22 |  | TCG BDC Inc | Stock | 1.03% |
| 23 |  | Morgan Stanley Direct Lending Fund | Stock | 0.99% |
| 24 |  | New Mountain Finance Corporation | Stock | 0.99% |
| 25 |  | Fidus Investment Corporation | Stock | 0.88% |
| 26 |  | Bain Capital Specialty Finance Inc | Stock | 0.84% |
| 27 |  | SLR Investment Corp | Stock | 0.82% |
| 28 |  | Nuveen Churchill Direct Lending Corp | Stock | 0.76% |
| 29 |  | Kayne Anderson BDC, Inc. | Stock | 0.74% |
| 30 |  | Gladstone Investment Corporation | Stock | 0.71% |
| 31 |  | Cion Investment Corp | Stock | 0.57% |
| 32 |  | Gladstone Capital Corporation | Stock | 0.54% |
| 33 |  | BlackRock TCP Capital Corp | Stock | 0.52% |
Frequently Asked Questions About VanEck BDC Income ETF Holdings
What are the top holdings in BIZD?
VanEck BDC Income ETF (BIZD) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BIZD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BIZD's holdings table to analyze concentration risk.
What is BIZD's sector allocation?
The Sector Allocation chart shows how BIZD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BIZD invest in?
BIZD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BIZD ETF?
BIZD's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.