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VanEck BDC Income ETF BIZD

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Price alert · BIZD

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12.69 USD 0.00 (-0.04%)

Nov 11, 2026, 1:59 PM EST

12.58 Day range 12.69
11.73 52-week range 15.12
YTD
-10.54%
1 year
-11.04%

VanEck BDC Income ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
9.69%
Assets under management
$1.51B
NAV
12.68
Holdings
35
Inception
2013-02-11
Top 10 weight
77.12%

Top holdings

  1. United States Treasury Bill 18.12%
  2. United States Treasury Bill 17.92%
  3. ARCC Ares Capital Corp 13.99%
  4. OBDC Blue Owl Capital Corp 5.61%
  5. MAIN Main Street Capital Corp 5.44%
  6. BXSL Blackstone Secured Lending Fund 5.05%
  7. GBDC Golub Capital BDC Inc 2.88%
  8. FSK Fs Kkr Capital Corp 2.87%
  9. HTGC Hercules Capital Inc 2.62%
  10. OTF Blue Owl Technology Finance Corp 2.61%
  11. TSLX Sixth Street Specialty Lending Inc 2.02%
  12. TRIN Trinity Capital Inc 2.01%
  13. Other/Cash 1.92%
  14. CSWC Capital Southwest Corp 1.77%
  15. MSDL Morgan Stanley Direct Lending Fund 1.32%
  16. OCSL Oaktree Specialty Lending Corp 1.30%
  17. GSBD Goldman Sachs BDC Inc 1.07%
  18. MFIC Midcap Financial Investment Corp 1.00%
  19. BBDC Barings BDC Inc 0.94%
  20. CGBD Tcg BDC Inc 0.92%
  21. FDUS Fidus Investment Corp 0.88%
  22. PFLT Pennantpark Floating Rate Capital Ltd 0.80%
  23. GAIN Gladstone Investment Corp 0.71%
  24. PSEC Prospect Capital Corp 0.69%
  25. BCSF Bain Capital Specialty Finance Inc 0.69%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 99.53%
  • Other 0.47%

Updated 2026-11-11

Held by funds

1 US ETFs and mutual funds hold BIZD · largest positions

Funds holding BIZD, by value held
FundValue heldWeight in fund
WBMO $12.98K0.87%