VanEck BDC Income ETF

Fund Profile

Fund profile

Tickers

BIZD

Fund manager

VanEck Semiconductor ETF

Total assets

$1.29 bn

Liabilities

$70.42 mm

Net assets

$1.22 bn

Number of holdings

29.00

BIZD stock data

1M 3M 6M 1Y

29 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ARCC Ares Capital Corporation	262.87 mm	12.43 mm shares	21.61	Common equity	Long	USA
FSK FS KKR Capital Corp.	111.82 mm	5.52 mm shares	9.19	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	108.82 mm	7.24 mm shares	8.95	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund	106.13 mm	3.41 mm shares	8.72	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	69.93 mm	69.93 mm shares	5.75	Short-term investment vehicle	Long	USA
HTGC Hercules Capital, Inc.	57.63 mm	2.92 mm shares	4.74	Common equity	Long	USA
MAIN Main Street Capital Corporation	57.04 mm	1.11 mm shares	4.69	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	56.23 mm	3.71 mm shares	4.62	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	44.19 mm	2.17 mm shares	3.63	Common equity	Long	USA
PSEC Prospect Capital Corporation	43.55 mm	8.39 mm shares	3.58	Common equity	Long	USA
Morgan Stanley Direct Lending Fund	36.82 mm	1.85 mm shares	3.03	Common equity	Long	USA
GSBD Goldman Sachs BDC, Inc.	34.13 mm	2.56 mm shares	2.81	Common equity	Long	USA
OCSL Oaktree Specialty Lending Corporation	31.07 mm	1.92 mm shares	2.55	Common equity	Long	USA
MFIC MidCap Financial Investment Corporation	29.20 mm	2.18 mm shares	2.40	Common equity	Long	USA
CSWC Capital Southwest Corporation	26.39 mm	1.09 mm shares	2.17	Common equity	Long	USA
NMFC New Mountain Finance Corporation	24.11 mm	2.11 mm shares	1.98	Common equity	Long	USA
BBDC Barings BDC, Inc.	20.72 mm	2.14 mm shares	1.70	Common equity	Long	USA
CGBD Carlyle Secured Lending, Inc.	20.13 mm	1.18 mm shares	1.65	Common equity	Long	USA
PFLT PennantPark Floating Rate Capital Ltd.	19.20 mm	1.71 mm shares	1.58	Common equity	Long	USA
TRIN Trinity Capital Inc.	17.13 mm	1.24 mm shares	1.41	Common equity	Long	USA
TCPC BlackRock TCP Capital Corp.	15.99 mm	1.99 mm shares	1.31	Common equity	Long	USA
FDUS Fidus Investment Corporation	15.06 mm	772.26 k shares	1.24	Common equity	Long	USA
CION CION Investment Corporation	14.58 mm	1.24 mm shares	1.20	Common equity	Long	USA
BCSF Bain Capital Specialty Finance, Inc.	14.52 mm	872.00 k shares	1.19	Common equity	Long	USA
SLRC SLR Investment Corp.	14.25 mm	927.42 k shares	1.17	Common equity	Long	USA
GLAD Gladstone Capital Corporation	12.28 mm	506.58 k shares	1.01	Common equity	Long	USA
GAIN Gladstone Investment Corporation	11.65 mm	854.42 k shares	0.96	Common equity	Long	USA
U.S. Treasury Bills	10.01 mm	10.11 mm principal	0.82	Short-term investment vehicle	Long	USA
Long: MVBDCTRG TRS USD R E MVBDCTRG / Short: MVBDCTRG TRS USD P V 00MSOFR SOFRRATE +90BPS UBS Securities LLC	-19.16 k	10.01 mm other units	-0.00	Equity derivative	N/A	USA