MF · holdings as filed 2026-03-31
What's inside BIZD?
VanEck BDC Income ETF
Holdings
35
positions in the fund
Expense ratio
—
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
B 0 04/16/26TREASURY BILL
18.61%
2
B 0 07/16/26TREASURY BILL
18.25%
3
GVMXXSTATE ST INST US GOV MM-PREM
15.52%
4
ARCCARES CAPITAL CORP
13.00%
5
OBDCBLUE OWL CAPITAL CORP
7.81%
6
MAINMAIN STREET CAPITAL CORP
6.69%
7
GBDCGOLUB CAPITAL BDC INC
2.86%
8
OTFBLUE OWL TECHNOLOGY FINANCE
2.78%
9
BXSLBLACKSTONE SECURED LENDING F
2.69%
10
FSKFS KKR CAPITAL CORP
2.66%
11
HTGCHERCULES CAPITAL INC
2.59%
12
TSLXSIXTH STREET SPECIALTY LENDI
1.75%
13
CSWCCAPITAL SOUTHWEST CORP
1.34%
14
TRINTRINITY CAPITAL INC
1.23%
15
MFICMIDCAP FINANCIAL INVESTMENT
1.04%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.