VanEck BDC Income ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$1,631,495,832
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 303,435,938 | $303,435,938 | 18.60% | Long | STIV | |
|
United States Treasury
|
912797UK1 | 277,519,000 | $274,503,551 | 16.83% | Long | STIV | |
|
United States Treasury
|
912797TN7 | 274,277,000 | $273,866,270 | 16.79% | Long | STIV | |
| Ares Capital Corp | ARCC | 12,588,329 | $233,261,736 | 14.30% | Long | EC | |
| Blue Owl Capital Corp | OBDC | 8,830,817 | $95,990,981 | 5.88% | Long | EC | |
| Blackstone Secured Lending Fund | BXSL | 3,684,242 | $87,353,378 | 5.35% | Long | EC | |
| Main Street Capital Corp | MAIN | 1,654,565 | $85,838,832 | 5.26% | Long | EC | |
| Hercules Capital Inc | HTGC | 3,161,403 | $49,855,325 | 3.06% | Long | EC | |
| Golub Capital BDC Inc | GBDC | 3,709,430 | $47,777,458 | 2.93% | Long | EC | |
| FS KKR Capital Corp | FSK | 4,454,691 | $46,774,256 | 2.87% | Long | EC | |
| Blue Owl Technology Finance Corp | OTF | 4,430,496 | $45,855,634 | 2.81% | Long | EC | |
| Sixth Street Specialty Lending Inc | TSLX | 1,921,608 | $32,994,009 | 2.02% | Long | EC | |
| Trinity Capital Inc | TRIN | 1,817,837 | $32,521,104 | 1.99% | Long | EC | |
| Capital Southwest Corp | CSWC | 1,256,729 | $29,872,448 | 1.83% | Long | EC | |
| Morgan Stanley Direct Lending Fund | MSDL | 1,628,491 | $24,622,784 | 1.51% | Long | EC | |
| Oaktree Specialty Lending Corp | OCSL | 1,781,382 | $21,269,701 | 1.30% | Long | EC | |
| Goldman Sachs BDC Inc | GSBD | 2,139,990 | $20,287,105 | 1.24% | Long | EC | |
| Prospect Capital Corp | PSEC | 7,497,783 | $17,319,879 | 1.06% | Long | EC | |
| MidCap Financial Investment Corp | MFIC | 1,665,830 | $16,791,566 | 1.03% | Long | EC | |
| Barings BDC Inc | BBDC | 1,842,241 | $15,695,893 | 0.96% | Long | EC | |
| PennantPark Floating Rate Capital Ltd | PFLT | 2,006,576 | $15,009,188 | 0.92% | Long | EC | |
| Carlyle Secured Lending Inc | CGBD | 1,405,452 | $14,799,410 | 0.91% | Long | EC | |
| Fidus Investment Corp | FDUS | 767,552 | $14,637,217 | 0.90% | Long | EC | |
| Bain Capital Specialty Finance Inc | BCSF | 1,075,745 | $13,468,327 | 0.83% | Long | EC | |
| Gladstone Investment Corp | GAIN | 805,308 | $12,450,062 | 0.76% | Long | EC | |
| New Mountain Finance Corp | NMFC | 1,661,803 | $11,915,128 | 0.73% | Long | EC | |
| MSC Income Fund Inc | MSIF | 917,045 | $10,610,211 | 0.65% | Long | EC | |
| SLR Investment Corp | SLRC | 849,567 | $10,509,144 | 0.64% | Long | EC | |
| Nuveen Churchill Direct Lending Corp | NCDL | 769,107 | $9,552,309 | 0.59% | Long | EC | |
| Kayne Anderson BDC Inc | KBDC | 670,894 | $9,077,196 | 0.56% | Long | EC | |
| Gladstone Capital Corp | GLAD | 456,912 | $8,873,231 | 0.54% | Long | EC | |
| CION Investment Corp | CION | 1,006,925 | $6,273,143 | 0.38% | Long | EC | |
| BlackRock TCP Capital Corp | TCPC | 1,696,833 | $5,701,359 | 0.35% | Long | EC | |
|
UBS Securities LLC
|
000000000 | 554,714,659 | $4,293,687 | 0.26% | — | DE | |
|
Bank of America NA
|
000000000 | 5,866,085 | $122,234 | 0.01% | — | DE | |
|
Bank of America NA
|
000000000 | 10,751,977 | $1,408,838 | -0.09% | — | DE |