VanEck BDC Income ETF

Fund Profile

Fund profile

Tickers

BIZD

Fund manager

Market Vectors ETF Trust

Total assets

$611.00 mm

Liabilities

$104.49 mm

Net assets

$506.51 mm

Number of holdings

26.00

BIZD stock data

1M 1Y 5Y

26 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
ARCC Ares Capital Corp	107.13 mm	5.51 mm shares	21.15	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	100.35 mm	100.35 mm shares	19.81	Short-term investment vehicle	Long	USA
FSK FS KKR Capital Corp	68.94 mm	3.59 mm shares	13.61	Common equity	Long	USA
ORCC Owl Rock Capital Corp	54.16 mm	4.56 mm shares	10.69	Common equity	Long	USA
HTGC Hercules Capital Inc	24.78 mm	1.71 mm shares	4.89	Common equity	Long	USA
PSEC Prospect Capital Corp	23.48 mm	3.23 mm shares	4.64	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund.	23.34 mm	1.00 mm shares	4.61	Common equity	Long	USA
TSLX Sixth Street Specialty Lending Inc	22.97 mm	1.77 mm shares	4.53	Common equity	Long	USA
MAIN Main Street Capital Corporation	22.09 mm	597.92 k shares	4.36	Common equity	Long	USA
GSBD Goldman Sachs BDC Inc	19.90 mm	1.29 mm shares	3.93	Common equity	Long	USA
TSLX Sixth Street Specialty Lending Inc	18.73 mm	1.03 mm shares	3.70	Common equity	Long	USA
NMFC New Mountain Finance Corp	14.11 mm	1.16 mm shares	2.79	Common equity	Long	USA
OCSL Oaktree Specialty Lending Corp	13.47 mm	2.04 mm shares	2.66	Common equity	Long	USA
BBDC Barings BDC Inc	11.48 mm	1.29 mm shares	2.27	Common equity	Long	USA
MFIC MidCap Financial Investment Corporation	9.33 mm	851.51 k shares	1.84	Common equity	Long	USA
TCPC BlackRock TCP Capital Corp	9.16 mm	774.40 k shares	1.81	Common equity	Long	USA
SLRC SLR Investment Corp	8.35 mm	616.78 k shares	1.65	Common equity	Long	USA
CGBD Carlyle Secured Lending Inc	7.94 mm	632.57 k shares	1.57	Common equity	Long	USA
BCSF Bain Capital Specialty Finance Inc	7.74 mm	614.50 k shares	1.53	Common equity	Long	USA
CSWC Capital Southwest Corp.	6.96 mm	369.06 k shares	1.37	Common equity	Long	USA
PFLT PennantPark Floating Rate Capital Ltd	6.33 mm	571.41 k shares	1.25	Common equity	Long	USA
FDUS Fidus Investment Corp	5.80 mm	307.94 k shares	1.15	Common equity	Long	USA
GAIN Gladstone Investment Corporation	5.74 mm	445.13 k shares	1.13	Common equity	Long	USA
TPVG TriplePoint Venture Growth BDC Corp	5.61 mm	438.78 k shares	1.11	Common equity	Long	USA
NEWT NewtekOne Inc	5.25 mm	326.51 k shares	1.04	Common equity	Long	USA
PNNT PennantPark Investment Corporation	4.80 mm	806.76 k shares	0.95	Common equity	Long	USA