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

VanEck BDC Income ETF

AMEX: BIZD · Real-Time Price · USD
16.05
0.03 (0.19%)
At close: Sep 08, 2025, 3:59 PM
16.05
0.03%
After-hours: Sep 08, 2025, 06:11 PM EDT

BIZD Holdings List

As of Sep 8, 2025
The VanEck BDC Income ETF is an equity ETF with a total of 26 individual holdings. The top holdings are Ares Capital at 17.08%, Blue Owl Capital at 10.18%, Main Street Capital at 4.01%, Hercules Capital at 3.71%, and Golub Capital BDC at 3.38%.
26
49.12%
Income
1.68B
10.84
12.8600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ARCC Ares Capital Co...
22.49
+0.22% 12.81M 17.08%
2 OBDC Blue Owl Capita...
14.31
-0.21% 11.94M 10.18%
3 MAIN Main Street Cap...
65.94
-0.87% 1.02M 4.01%
4 HTGC Hercules Capita...
19.44
+1.09% 3.25M 3.71%
5 GBDC Golub Capital B...
14.81
+0.41% 3.86M 3.38%
6 FSK FS KKR Capital ...
18.12
-0.06% 2.73M 2.94%
7 TSLX Sixth Street Sp...
24.69
+0.45% 1.85M 2.70%
8 MSDL Morgan Stanley ...
18.00
+0.17% 1.66M 1.77%
9 GSBD Goldman Sachs B...
11.42
-0.17% 2.46M 1.68%
10 CSWC Capital Southwe...
22.99
+0.13% 1.23M 1.67%
11 MFIC MidCap Financia...
12.96
-0.54% 2.09M 1.61%
12 OCSL Oaktree Special...
14.02
+0.36% 1.79M 1.49%
13 PSEC Prospect Capita...
2.88
-0.35% 8.17M 1.40%
14 TRIN Trinity Capital...
16.24
+0.06% 1.44M 1.39%
15 NMFC New Mountain Fi...
10.56
-0.56% 2.17M 1.37%
16 PFLT PennantPark Flo...
10.28
+0.15% 2.22M 1.35%
17 CGBD Carlyle Secured...
13.84
+0.36% 1.63M 1.33%
18 BBDC Barings BDC, In...
9.45
+0.64% 2.05M 1.14%
19 FDUS Fidus Investmen...
21.51
+0.56% 782.51K 0.99%
20 SLRC SLR Investment ...
16.80
+0.60% 951.05K 0.94%
21 NCDL Nuveen Churchil...
15.93
-0.22% 865.32K 0.82%
22 TCPC BlackRock TCP C...
7.26
+0.28% 1.9M 0.82%
23 GLAD Gladstone Capit...
26.06
+0.04% 499.07K 0.77%
24 BCSF Bain Capital Sp...
15.69
+0.13% 826.39K 0.77%
25 CION CION Investment...
10.08
-1.66% 1.18M 0.72%
26 GAIN Gladstone Inves...
14.17
-0.28% 823.31K 0.69%