VanEck BDC Income ETF (BIZD)
AMEX: BIZD
· Real-Time Price · USD
14.31
-0.63 (-4.22%)
At close: Oct 01, 2025, 3:34 PM
BIZD Holdings List
As of Sep 30, 2025
The VanEck BDC Income ETF is an equity ETF with a total of 26 individual holdings.
The top holdings are Ares Capital at 15.95%, Blue Owl Capital at 9.83%, Main Street Capital at 8.48%, Hercules Capital at 3.48%, and Golub Capital BDC at 3.32%.
26
51.76%
Income
1.59B
9.67
12.8600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital Co... | 20.11 | -1.49% | 12.65M | 15.95% |
| 2 | OBDC | Blue Owl Capita... | 12.52 | -2% | 12.41M | 9.83% |
| 3 | MAIN | Main Street Cap... | 63.03 | -0.88% | 2.17M | 8.48% |
| 4 | HTGC | Hercules Capita... | 18.64 | -1.4% | 2.99M | 3.48% |
| 5 | GBDC | Golub Capital B... | 13.58 | -0.8% | 3.93M | 3.32% |
| 6 | FSK | FS KKR Capital ... | 14.82 | -0.74% | 3.25M | 3.00% |
| 7 | TSLX | Sixth Street Sp... | 22.11 | -3.28% | 2.09M | 2.94% |
| 8 | CSWC | Capital Southwe... | 21.62 | -1.1% | 1.23M | 1.67% |
| 9 | MSDL | Morgan Stanley ... | 15.81 | -1.68% | 1.58M | 1.57% |
| 10 | MFIC | MidCap Financia... | 11.83 | -1.33% | 2.07M | 1.52% |
| 11 | GSBD | Goldman Sachs B... | 10.01 | -1.62% | 2.37M | 1.50% |
| 12 | TRIN | Trinity Capital... | 15.23 | -1.61% | 1.56M | 1.47% |
| 13 | OCSL | Oaktree Special... | 12.98 | -0.5% | 1.77M | 1.43% |
| 14 | PSEC | Prospect Capita... | 2.76 | +0.36% | 8.29M | 1.35% |
| 15 | NMFC | New Mountain Fi... | 9.49 | -1.5% | 2.12M | 1.26% |
| 16 | PFLT | PennantPark Flo... | 8.76 | -1.46% | 2.2M | 1.21% |
| 17 | CGBD | Carlyle Secured... | 12.43 | -0.56% | 1.5M | 1.16% |
| 18 | BBDC | Barings BDC, In... | 8.65 | -1.26% | 2.03M | 1.10% |
| 19 | FDUS | Fidus Investmen... | 20.24 | -0.1% | 783.24K | 0.98% |
| 20 | SLRC | SLR Investment ... | 15.13 | -1.01% | 942.03K | 0.89% |
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