VanEck BDC Income ETF (BIZD) is an ETF managed by Independent / Boutique. Its largest position is UNITED STATES TREASURY (null), representing 18.61% of fund assets.
VanEck BDC Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BIZD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 2, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES TREASURY
|
18.61% | $271,810,286.57 | 272,221,000 |
|
-
UNITED STATES OF AMERICA
|
18.25% | $266,588,195.89 | 269,427,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
15.52% | $226,779,608.75 | 226,779,609 |
|
-
ARES CAPITAL CORP
|
13.00% | $189,901,463.44 | 10,538,372 |
|
-
Blue Owl Capital Corp
|
7.81% | $114,165,821.42 | 10,322,407 |
|
-
Main Street Capital CORP
|
6.69% | $97,785,344.00 | 1,846,400 |
|
-
GOLUB CAPITAL BDC, Inc.
|
2.86% | $41,749,590.96 | 3,297,756 |
|
-
Blue Owl Technology Finance Corp.
|
2.78% | $40,681,747.26 | 3,283,434 |
|
-
Blackstone Secured Lending Fund
|
2.69% | $39,338,761.16 | 1,660,564 |
|
-
FS KKR Capital Corp
|
2.66% | $38,807,656.46 | 3,812,147 |
|
-
Hercules Capital, Inc.
|
2.59% | $37,894,931.13 | 2,565,669 |
|
-
Sixth Street Specialty Lending, Inc.
|
1.75% | $25,591,595.18 | 1,392,361 |
|
-
CAPITAL SOUTHWEST CORP
|
1.34% | $19,565,316.96 | 884,508 |
|
-
Trinity Capital Inc.
|
1.23% | $17,988,020.53 | 1,222,843 |
|
-
MidCap Financial Investment Corp
|
1.04% | $15,238,135.44 | 1,355,706 |
|
-
Oaktree Specialty Lending Corp
|
1.00% | $14,633,929.40 | 1,295,038 |
|
-
Morgan Stanley Direct Lending Fund
|
0.99% | $14,410,782.36 | 1,032,291 |
|
-
Goldman Sachs BDC, Inc.
|
0.95% | $13,814,616.00 | 1,555,700 |
|
-
PROSPECT CAPITAL CORP
|
0.93% | $13,580,866.17 | 5,203,397 |
|
-
PennantPark Floating Rate Capital Ltd.
|
0.80% | $11,728,028.40 | 1,458,710 |
|
-
Barings BDC, Inc.
|
0.75% | $11,007,106.51 | 1,337,437 |
|
-
Carlyle Secured Lending, Inc.
|
0.73% | $10,685,688.76 | 976,754 |
|
-
New Mountain Finance Corp
|
0.71% | $10,350,745.84 | 1,333,859 |
|
-
FIDUS INVESTMENT Corp
|
0.67% | $9,720,499.36 | 558,008 |
|
-
SLR Investment Corp.
|
0.61% | $8,952,507.72 | 625,612 |
|
-
UBS SECURITIES LLC
|
0.61% | $8,935,013.30 | 523,898,074 |
|
-
Bain Capital Specialty Finance, Inc.
|
0.61% | $8,869,447.20 | 715,278 |
|
-
GLADSTONE INVESTMENT CORPORATIONDE
|
0.57% | $8,313,631.40 | 585,467 |
|
-
MSC INCOME FUND, INC.
|
0.56% | $8,242,023.30 | 676,685 |
|
-
Kayne Anderson BDC, Inc.
|
0.56% | $8,241,219.84 | 600,672 |
|
-
Nuveen Churchill Direct Lending Corp.
|
0.45% | $6,557,503.44 | 515,527 |
|
-
GLADSTONE CAPITAL CORP
|
0.39% | $5,763,080.10 | 332,166 |
|
-
CION Investment Corp
|
0.36% | $5,196,142.80 | 759,670 |
|
-
BlackRock TCP Capital Corp.
|
0.31% | $4,475,829.62 | 1,239,842 |
|
-
BANK OF AMERICA NA
|
-0.11% | -$1,670,432.79 | 10,132,820 |
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