BIZD holdings — VanEck BDC Income ETF
VanEck BDC Income ETF (BIZD) held 36 positions with net assets of $1.63B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 91.9% of the fund, led by State Street Global Advisors, United States Treasury, United States Treasury.
BIZD top holdings
- State Street Global Advisors — 18.60% ($303M)
- United States Treasury — 16.83% ($275M)
- United States Treasury — 16.79% ($274M)
- ARCC Ares Capital Corp — 14.30% ($233M)
- OBDC Blue Owl Capital Corp — 5.88% ($96.0M)
- BXSL Blackstone Secured Lending Fund — 5.35% ($87.4M)
- MAIN Main Street Capital Corp — 5.26% ($85.8M)
- HTGC Hercules Capital Inc — 3.06% ($49.9M)
- GBDC Golub Capital BDC Inc — 2.93% ($47.8M)
- FSK FS KKR Capital Corp — 2.87% ($46.8M)
- OTF Blue Owl Technology Finance Corp — 2.81% ($45.9M)
- TSLX Sixth Street Specialty Lending Inc — 2.02% ($33.0M)
- TRIN Trinity Capital Inc — 1.99% ($32.5M)
- CSWC Capital Southwest Corp — 1.83% ($29.9M)
- MSDL Morgan Stanley Direct Lending Fund — 1.51% ($24.6M)
- OCSL Oaktree Specialty Lending Corp — 1.30% ($21.3M)
- GSBD Goldman Sachs BDC Inc — 1.24% ($20.3M)
- PSEC Prospect Capital Corp — 1.06% ($17.3M)
- MFIC MidCap Financial Investment Corp — 1.03% ($16.8M)
- BBDC Barings BDC Inc — 0.96% ($15.7M)
- PFLT PennantPark Floating Rate Capital Ltd — 0.92% ($15.0M)
- CGBD Carlyle Secured Lending Inc — 0.91% ($14.8M)
- FDUS Fidus Investment Corp — 0.90% ($14.6M)
- BCSF Bain Capital Specialty Finance Inc — 0.83% ($13.5M)
- GAIN Gladstone Investment Corp — 0.76% ($12.5M)
What are BIZD's top 10 holdings?
State Street Global Advisors (18.6%), United States Treasury (16.8%), United States Treasury (16.8%), ARCC (14.3%), OBDC (5.9%), BXSL (5.4%), MAIN (5.3%), HTGC (3.1%), GBDC (2.9%), FSK (2.9%).
How many stocks are in BIZD?
VanEck BDC Income ETF reported 36 holdings as of June 30, 2026.