BIZD ETF holdings
VanEck BDC Income ETF (BIZD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value VanEck BDC Income ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 35.
- SEC series ID: Reported value S000033466.
| Snapshot field | Reported value |
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| Fund | VanEck BDC Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 35 |
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| SEC series ID | S000033466 |
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Positions 1–35 of 35
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 18.60513296753% | 271,810,286.57 | 272,221,000 PA |
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| United States Treasury | United States Treasury | 18.24768626197% | 266,588,195.89 | 269,427,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 15.52282964843% | 226,779,608.75 | 226,779,608.75 NS |
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| Ares Capital Corp | Ares Capital Corp | 12.99855874703% | 189,901,463.44 | 10,538,372 NS |
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| Blue Owl Capital Corp | Blue Owl Capital Corp | 7.81453238827% | 114,165,821.42 | 10,322,407 NS |
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| Main Street Capital Corp | Main Street Capital Corp | 6.693305652091% | 97,785,344 | 1,846,400 NS |
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| Golub Capital BDC Inc | Golub Capital BDC Inc | 2.857716317335% | 41,749,590.96 | 3,297,756 NS |
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| Blue Owl Technology Finance Corp | Blue Owl Technology Finance Corp | 2.784623520599% | 40,681,747.26 | 3,283,434 NS |
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| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | 2.692697511178% | 39,338,761.16 | 1,660,564 NS |
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| FS KKR Capital Corp | FS KKR Capital Corp | 2.656343943813% | 38,807,656.46 | 3,812,147 NS |
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| Hercules Capital Inc | Hercules Capital Inc | 2.593868839056% | 37,894,931.13 | 2,565,669 NS |
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| Sixth Street Specialty Lending Inc | Sixth Street Specialty Lending Inc | 1.75171821929% | 25,591,595.18 | 1,392,361 NS |
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| Capital Southwest Corp | Capital Southwest Corp | 1.339225708438% | 19,565,316.96 | 884,508 NS |
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| Trinity Capital Inc | Trinity Capital Inc | 1.231261399288% | 17,988,020.53 | 1,222,843 NS |
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| MidCap Financial Investment Corp | MidCap Financial Investment Corp | 1.043034609234% | 15,238,135.44 | 1,355,706 NS |
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| Oaktree Specialty Lending Corp | Oaktree Specialty Lending Corp | 1.001677330759% | 14,633,929.4 | 1,295,038 NS |
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| Morgan Stanley Direct Lending Fund | Morgan Stanley Direct Lending Fund | 0.986403146684% | 14,410,782.36 | 1,032,291 NS |
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| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc | 0.94559617599% | 13,814,616 | 1,555,700 NS |
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| Prospect Capital Corp | Prospect Capital Corp | 0.929596241906% | 13,580,866.17 | 5,203,397 NS |
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| PennantPark Floating Rate Capital Ltd | PennantPark Floating Rate Capital Ltd | 0.802771413041% | 11,728,028.4 | 1,458,710 NS |
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| Barings BDC Inc | Barings BDC Inc | 0.753425055359% | 11,007,106.51 | 1,337,437 NS |
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| Carlyle Secured Lending Inc | Carlyle Secured Lending Inc | 0.731424342832% | 10,685,688.76 | 976,754 NS |
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| New Mountain Finance Corp | New Mountain Finance Corp | 0.708497846407% | 10,350,745.84 | 1,333,859 NS |
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| Fidus Investment Corp | Fidus Investment Corp | 0.665358126749% | 9,720,499.36 | 558,008 NS |
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| SLR Investment Corp | SLR Investment Corp | 0.612789893367% | 8,952,507.72 | 625,612 NS |
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| UBS Securities LLC | UBS Securities LLC | 0.611592418414% | 8,935,013.3 | 523,898,074.37 OU |
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| Bain Capital Specialty Finance Inc | Bain Capital Specialty Finance Inc | 0.607104486687% | 8,869,447.2 | 715,278 NS |
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| Gladstone Investment Corp | Gladstone Investment Corp | 0.569059470088% | 8,313,631.4 | 585,467 NS |
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| MSC Income Fund Inc | MSC Income Fund Inc | 0.564157969711% | 8,242,023.3 | 676,685 NS |
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| Kayne Anderson BDC Inc | Kayne Anderson BDC Inc | 0.564102973705% | 8,241,219.84 | 600,672 NS |
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| Nuveen Churchill Direct Lending Corp | Nuveen Churchill Direct Lending Corp | 0.448854327684% | 6,557,503.44 | 515,527 NS |
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| Gladstone Capital Corp | Gladstone Capital Corp | 0.394476871777% | 5,763,080.1 | 332,166 NS |
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| CION Investment Corp | CION Investment Corp | 0.355670600006% | 5,196,142.8 | 759,670 NS |
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| BlackRock TCP Capital Corp | BlackRock TCP Capital Corp | 0.306365907894% | 4,475,829.62 | 1,239,842 NS |
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| Bank of America NA | Bank of America NA | -0.11433939665% | -1,670,432.79 | 10,132,819.72 OU |
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