BIZD holdings

All 36 positions of VanEck BDC Income ETF.

Download CSV

Positions

Top 10 weight

80.2%

Effective holdings

9.2

1 / sum of squared weights

In stocks

61.8%

In bonds

39.2%

Outside the US

0.0%

Asset mix

Equity61.8%
Treasury39.2%
Cash-0.9%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States100.9%

Bond holdings

Weighted average maturity: —
Weighted average coupon: —

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States Treasury Bill	Treasury	20.08%	$292M	294,767,000	US
2	United States Treasury Bill	Treasury	19.10%	$277M	277,519,000	US
3	ARCCAres Capital Corporation	Equity	14.05%	$204M	10,881,180	US
4	MAINMain Street Capital Corporation	Equity	5.38%	$78M	1,432,685	US
5	OBDCBlue Owl Capital Corporation	Equity	5.29%	$77M	7,555,315	US
6	BXSLBlackstone Secured Lending Fund	Equity	5.28%	$77M	3,176,734	US
7	GBDCGolub Capital BDC, Inc.	Equity	2.87%	$42M	3,409,491	US
8	HTGCHercules Capital, Inc.	Equity	2.83%	$41M	2,482,786	US
9	FSKFS KKR Capital Corp. Common Stock	Equity	2.71%	$39M	3,650,099	US
10	OTFBlue Owl Technology Finance Corp.	Equity	2.58%	$38M	3,994,623	US
11	TSLXSixth Street Specialty Lending, Inc.	Equity	2.05%	$30M	1,694,150	US
12	TRINTrinity Capital Inc.	Equity	1.99%	$29M	1,682,859	US
13	CSWCCapital Southwest Corp	Equity	1.85%	$27M	1,132,535	US
14	MSDLMorgan Stanley Direct Lending Fund	Equity	1.33%	$19M	1,419,662	US
15	OCSLOaktree Specialty Lending Corporation	Equity	1.27%	$18M	1,565,175	US
16	GSBDGoldman Sachs BDC, Inc.	Equity	1.15%	$17M	1,880,201	US
17	BBDCBarings BDC, Inc.	Equity	0.95%	$14M	1,618,641	US
18	CGBDCarlyle Secured Lending, Inc. Common Stock	Equity	0.89%	$13M	1,222,516	US
19	FDUSFidus Investment Corp.	Equity	0.89%	$13M	674,407	US
20	PSECProspect Capital Corporation	Equity	0.87%	$13M	6,901,890	US
21	MFICMidCap Financial Investment Corporation Common Stock	Equity	0.86%	$12M	1,463,651	US
22	PFLTPennantPark Floating Rate Capital Ltd.	Equity	0.81%	$12M	1,762,984	US
23	GAINGladstone Investment Corporation	Equity	0.75%	$11M	707,558	US
24	BCSFBain Capital Specialty Finance, Inc.	Equity	0.70%	$10M	945,173	US
25	NMFCNEW MOUNTAIN FINANCE CORPORATION	Equity	0.68%	$9.9M	1,460,110	US
26	MSIFMSC Income Fund, Inc.	Equity	0.65%	$9.5M	805,712	US
27	NCDLNuveen Churchill Direct Lending Corp	Equity	0.63%	$9.1M	834,162	US
28	SLRCSLR Investment Corp. Common Stock	Equity	0.59%	$8.6M	746,410	US
29	GLADGladstone Capital Corp	Equity	0.53%	$7.6M	401,454	US
30	KBDCKayne Anderson BDC, Inc.	Equity	0.50%	$7.2M	574,946	US
31	CIONCION Investment Corporation	Equity	0.42%	$6.1M	874,217	US
32	TCPCBlackRock TCP Capital Corp. Common Stock	Equity	0.41%	$6.0M	1,490,840	US
33	Mvbdc Tr (Gross) Swap	Derivative	0.00%	$0	200,753
34	Mvbdc Tr (Gross) Swap	Derivative	0.00%	$0	5,890
35	Cash	Cash	0.00%	$68K	68,089
36	Other/Cash	Cash	-0.94%	−$14M	—

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	BXSLBlackstone Secured Lending Fund	2.69%	5.35%	+85.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OBDCBlue Owl Capital Corp	7.81%	5.88%	−28.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MAINMain Street Capital Corp	6.69%	5.26%	−25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TRINTrinity Capital Inc	1.23%	1.99%	+24.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSDLMorgan Stanley Direct Lending Fund	0.99%	1.51%	+32.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CSWCCapital Southwest Corp	1.34%	1.83%	+18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OCSLOaktree Specialty Lending Corp	1.00%	1.30%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GSBDGoldman Sachs BDC Inc	0.95%	1.24%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSLXSixth Street Specialty Lending Inc	1.75%	2.02%	+15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FDUSFidus Investment Corp	0.67%	0.90%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BCSFBain Capital Specialty Finance Inc	0.61%	0.83%	+25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BBDCBarings BDC Inc	0.75%	0.96%	+15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GAINGladstone Investment Corp	0.57%	0.76%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CGBDCarlyle Secured Lending Inc	0.73%	0.91%	+20.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GLADGladstone Capital Corp	0.39%	0.54%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NCDLNuveen Churchill Direct Lending Corp	0.45%	0.59%	+24.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PSECProspect Capital Corp	0.93%	1.06%	+20.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PFLTPennantPark Floating Rate Capital Ltd	0.80%	0.92%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSIFMSC Income Fund Inc	0.56%	0.65%	+13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TCPCBlackRock TCP Capital Corp	0.31%	0.35%	+14.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SLRCSLR Investment Corp	0.61%	0.64%	+13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CIONCION Investment Corp	0.36%	0.38%	+11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OTFBlue Owl Technology Finance Corp	2.78%	2.81%	+13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BXSLBlackstone Secured Lending Fund	7.81%	2.69%	−58.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MAINMain Street Capital Corp	3.19%	6.69%	+156.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	OTFBlue Owl Technology Finance Corp	—	2.78%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TSLXSixth Street Specialty Lending Inc	2.57%	1.75%	−13.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MSIFMSC Income Fund Inc	—	0.56%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MSDLMorgan Stanley Direct Lending Fund	1.49%	0.99%	−16.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FSKFS KKR Capital Corp	3.10%	2.66%	+33.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	OCSLOaktree Specialty Lending Corp	1.39%	1.00%	−13.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NMFCNew Mountain Finance Corp	1.07%	0.71%	−15.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PFLTPennantPark Floating Rate Capital Ltd	1.15%	0.80%	−14.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CGBDCarlyle Secured Lending Inc	1.06%	0.73%	−15.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PSECProspect Capital Corp	1.24%	0.93%	−20.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GSBDGoldman Sachs BDC Inc	1.25%	0.95%	−15.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BBDCBarings BDC Inc	1.05%	0.75%	−14.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MFICMidCap Financial Investment Corp	1.34%	1.04%	−15.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TCPCBlackRock TCP Capital Corp	0.58%	0.31%	−14.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CIONCION Investment Corp	0.63%	0.36%	−14.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NCDLNuveen Churchill Direct Lending Corp	0.70%	0.45%	−28.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BCSFBain Capital Specialty Finance Inc	0.84%	0.61%	−13.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FDUSFidus Investment Corp	0.88%	0.67%	−10.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SLRCSLR Investment Corp	0.82%	0.61%	−14.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GLADGladstone Capital Corp	0.59%	0.39%	−14.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KBDCKayne Anderson BDC Inc	0.74%	0.56%	−15.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GAINGladstone Investment Corp	0.69%	0.57%	−13.6%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.