BIZD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| 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 | 18.605133% | 271,810,286.57 | 272,221,000 PA |
|---|
| United States Treasury | United States Treasury | 18.247686% | 266,588,195.89 | 269,427,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 15.52283% | 226,779,608.75 | 226,779,608.75 NS |
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| ARCC | Ares Capital Corp | 12.998559% | 189,901,463.44 | 10,538,372 NS |
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| Blue Owl Capital Corp | Blue Owl Capital Corp | 7.814532% | 114,165,821.42 | 10,322,407 NS |
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| MAIN | Main Street Capital Corp | 6.693306% | 97,785,344 | 1,846,400 NS |
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| GBDC | Golub Capital BDC Inc | 2.857716% | 41,749,590.96 | 3,297,756 NS |
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| OTF | Blue Owl Technology Finance Corp | 2.784624% | 40,681,747.26 | 3,283,434 NS |
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| BXSL | Blackstone Secured Lending Fund | 2.692698% | 39,338,761.16 | 1,660,564 NS |
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| FSK | FS KKR Capital Corp | 2.656344% | 38,807,656.46 | 3,812,147 NS |
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| Hercules Capital Inc | Hercules Capital Inc | 2.593869% | 37,894,931.13 | 2,565,669 NS |
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| TSLX | Sixth Street Specialty Lending Inc | 1.751718% | 25,591,595.18 | 1,392,361 NS |
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| CSWC | Capital Southwest Corp | 1.339226% | 19,565,316.96 | 884,508 NS |
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| Trinity Capital Inc | Trinity Capital Inc | 1.231261% | 17,988,020.53 | 1,222,843 NS |
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| MidCap Financial Investment Corp | MidCap Financial Investment Corp | 1.043035% | 15,238,135.44 | 1,355,706 NS |
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| OCSL | Oaktree Specialty Lending Corp | 1.001677% | 14,633,929.4 | 1,295,038 NS |
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| MSDL | Morgan Stanley Direct Lending Fund | 0.986403% | 14,410,782.36 | 1,032,291 NS |
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| GSBD | Goldman Sachs BDC Inc | 0.945596% | 13,814,616 | 1,555,700 NS |
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| Prospect Capital Corp | Prospect Capital Corp | 0.929596% | 13,580,866.17 | 5,203,397 NS |
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| PennantPark Floating Rate Capital Ltd | PennantPark Floating Rate Capital Ltd | 0.802771% | 11,728,028.4 | 1,458,710 NS |
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| BBDC | Barings BDC Inc | 0.753425% | 11,007,106.51 | 1,337,437 NS |
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| CGBD | Carlyle Secured Lending Inc | 0.731424% | 10,685,688.76 | 976,754 NS |
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| New Mountain Finance Corp | New Mountain Finance Corp | 0.708498% | 10,350,745.84 | 1,333,859 NS |
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| FDUS | Fidus Investment Corp | 0.665358% | 9,720,499.36 | 558,008 NS |
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| SLRC | SLR Investment Corp | 0.61279% | 8,952,507.72 | 625,612 NS |
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| UBS Securities LLC | UBS Securities LLC | 0.611592% | 8,935,013.3 | 523,898,074.37 OU |
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| BCSF | Bain Capital Specialty Finance Inc | 0.607104% | 8,869,447.2 | 715,278 NS |
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| Gladstone Investment Corp | Gladstone Investment Corp | 0.569059% | 8,313,631.4 | 585,467 NS |
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| MSIF | MSC Income Fund Inc | 0.564158% | 8,242,023.3 | 676,685 NS |
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| KBDC | Kayne Anderson BDC Inc | 0.564103% | 8,241,219.84 | 600,672 NS |
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| NCDL | Nuveen Churchill Direct Lending Corp | 0.448854% | 6,557,503.44 | 515,527 NS |
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| GLAD | Gladstone Capital Corp | 0.394477% | 5,763,080.1 | 332,166 NS |
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| CION Investment Corp | CION Investment Corp | 0.355671% | 5,196,142.8 | 759,670 NS |
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| TCPC | BlackRock TCP Capital Corp | 0.306366% | 4,475,829.62 | 1,239,842 NS |
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| Bank of America NA | Bank of America NA | -0.114339% | -1,670,432.79 | 10,132,819.72 OU |
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