VanEck BDC Income ETF (BIZD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

VanEck BDC Income ETF

AMEX: BIZD · Real-Time Price · USD
14.40
-0.14 (-0.96%)
At close: Oct 03, 2025, 3:59 PM
14.53
0.90%
After-hours: Oct 03, 2025, 07:58 PM EDT

BIZD Holdings List

As of Oct 3, 2025
The VanEck BDC Income ETF is an equity ETF with a total of 26 individual holdings. The top holdings are Ares Capital at 15.35%, Blue Owl Capital at 9.40%, Main Street Capital at 8.27%, Hercules Capital at 3.34%, and Golub Capital BDC at 3.21%.
26
49.94%
Income
1.54B
9.73
12.8600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ARCC Ares Capital Co...
20.15
-1.18% 12.65M 15.35%
2 OBDC Blue Owl Capita...
12.67
-0.47% 12.41M 9.40%
3 MAIN Main Street Cap...
62.93
-1.63% 2.17M 8.27%
4 HTGC Hercules Capita...
18.41
-1.84% 2.99M 3.34%
5 GBDC Golub Capital B...
13.83
+0.66% 3.93M 3.21%
6 FSK FS KKR Capital ...
14.97
-2.16% 3.25M 2.96%
7 TSLX Sixth Street Sp...
22.32
-0.86% 2.09M 2.79%
8 CSWC Capital Southwe...
21.85
-0.86% 1.23M 1.61%
9 MSDL Morgan Stanley ...
16.30
-0.64% 1.58M 1.54%
10 MFIC MidCap Financia...
11.81
-1.25% 2.07M 1.47%
11 TRIN Trinity Capital...
15.24
-2.06% 1.56M 1.44%
12 GSBD Goldman Sachs B...
10.04
-0.89% 2.37M 1.43%
13 OCSL Oaktree Special...
12.94
-1.52% 1.77M 1.39%
14 PSEC Prospect Capita...
2.78
+0.72% 8.29M 1.36%
15 NMFC New Mountain Fi...
9.34
-2.81% 2.12M 1.21%
16 PFLT PennantPark Flo...
8.85
-0.23% 2.2M 1.16%
17 CGBD Carlyle Secured...
12.50
-1.57% 1.5M 1.13%
18 BBDC Barings BDC, In...
8.62
-0.92% 2.03M 1.05%
19 FDUS Fidus Investmen...
20.37
-0.88% 783.24K 0.96%
20 SLRC SLR Investment ...
14.95
-1.45% 942.03K 0.85%
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