BIZD · VanEck BDC Income ETF ETF
VanEck ETF Trust
$13.33
-0.15%
At close · Sep 4
Net assets $1,631,495,832
Holdings36
1 month
-0.60%
Year to date
-0.44%
52-week range
$11.97–$16.12
30-session avg volume
2,954,309
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033466
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings91.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC64.17%
STIV52.21%
DE0.18%
Country allocation
US116.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $303,435,938 | 18.60% |
| United States Treasury | 912797UK1 | $274,503,551 | 16.83% |
| United States Treasury | 912797TN7 | $273,866,270 | 16.79% |
| Ares Capital Corp | ARCC | $233,261,736 | 14.30% |
| Blue Owl Capital Corp | OBDC | $95,990,981 | 5.88% |
| Blackstone Secured Lending Fund | BXSL | $87,353,378 | 5.35% |
| Main Street Capital Corp | MAIN | $85,838,832 | 5.26% |
| Hercules Capital Inc | HTGC | $49,855,325 | 3.06% |
| Golub Capital BDC Inc | GBDC | $47,777,458 | 2.93% |
| FS KKR Capital Corp | FSK | $46,774,256 | 2.87% |
| Blue Owl Technology Finance Corp | OTF | $45,855,634 | 2.81% |
| Sixth Street Specialty Lending Inc | TSLX | $32,994,009 | 2.02% |
| Trinity Capital Inc | TRIN | $32,521,104 | 1.99% |
| Capital Southwest Corp | CSWC | $29,872,448 | 1.83% |
| Morgan Stanley Direct Lending Fund | MSDL | $24,622,784 | 1.51% |
| Oaktree Specialty Lending Corp | OCSL | $21,269,701 | 1.30% |
| Goldman Sachs BDC Inc | GSBD | $20,287,105 | 1.24% |
| Prospect Capital Corp | PSEC | $17,319,879 | 1.06% |
| MidCap Financial Investment Corp | MFIC | $16,791,566 | 1.03% |
| Barings BDC Inc | BBDC | $15,695,893 | 0.96% |
| PennantPark Floating Rate Capital Ltd | PFLT | $15,009,188 | 0.92% |
| Carlyle Secured Lending Inc | CGBD | $14,799,410 | 0.91% |
| Fidus Investment Corp | FDUS | $14,637,217 | 0.90% |
| Bain Capital Specialty Finance Inc | BCSF | $13,468,327 | 0.83% |
| Gladstone Investment Corp | GAIN | $12,450,062 | 0.76% |
| New Mountain Finance Corp | NMFC | $11,915,128 | 0.73% |
| MSC Income Fund Inc | MSIF | $10,610,211 | 0.65% |
| SLR Investment Corp | SLRC | $10,509,144 | 0.64% |
| Nuveen Churchill Direct Lending Corp | NCDL | $9,552,309 | 0.59% |
| Kayne Anderson BDC Inc | KBDC | $9,077,196 | 0.56% |
| Gladstone Capital Corp | GLAD | $8,873,231 | 0.54% |
| CION Investment Corp | CION | $6,273,143 | 0.38% |
| BlackRock TCP Capital Corp | TCPC | $5,701,359 | 0.35% |
| UBS Securities LLC | 000000000 | $4,293,687 | 0.26% |
| Bank of America NA | 000000000 | $122,234 | 0.01% |
| Bank of America NA | 000000000 | $1,408,838 | -0.09% |