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MF · holdings as filed 2026-03-31

What's inside BIZD?

VanEck BDC Income ETF
Holdings
35
positions in the fund
Top 10
82%
of fund assets
Expense ratio
9.69%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
B 0 04.16.26TREASURY BILL
16.72%
2
B
B 0 07.16.26TREASURY BILL
16.40%
3
G
GVMXXSTATE ST INST US GOV MM-PREM
13.95%
4
A
ARCCARES CAPITAL CORP
11.68%
5
O
OBDCBLUE OWL CAPITAL CORP
7.02%
6
M
MAINMAIN STREET CAPITAL CORP
6.01%
7
G
GBDCGOLUB CAPITAL BDC INC
2.57%
8
O
OTFBLUE OWL TECHNOLOGY FINANCE
2.50%
9
B
BXSLBLACKSTONE SECURED LENDING F
2.42%
10
F
FSKFS KKR CAPITAL CORP
2.39%
11
H
HTGCHERCULES CAPITAL INC
2.33%
12
T
TSLXSIXTH STREET SPECIALTY LENDI
1.57%
13
C
CSWCCAPITAL SOUTHWEST CORP
1.20%
14
T
TRINTRINITY CAPITAL INC
1.11%
15
M
MFICMIDCAP FINANCIAL INVESTMENT
0.94%
16
O
OCSLOAKTREE SPECIALTY LENDING CO
0.90%
17
M
MSDLMORGAN STANLEY DIRECT LENDIN
0.89%
18
G
GSBDGOLDMAN SACHS BDC INC
0.85%
19
P
PSECPROSPECT CAPITAL CORP
0.84%
20
P
PFLTPENNANTPARK FLOATING RATE CA
0.72%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ARCCARES CAPITAL CORP
11.68%
2
O
OBDCBLUE OWL CAPITAL CORP
7.02%
3
M
MAINMAIN STREET CAPITAL CORP
6.01%
4
G
GBDCGOLUB CAPITAL BDC INC
2.57%
5
O
OTFBLUE OWL TECHNOLOGY FINANCE
2.50%
6
B
BXSLBLACKSTONE SECURED LENDING F
2.42%
7
F
FSKFS KKR CAPITAL CORP
2.39%
8
H
HTGCHERCULES CAPITAL INC
2.33%
9
T
TSLXSIXTH STREET SPECIALTY LENDI
1.57%
10
C
CSWCCAPITAL SOUTHWEST CORP
1.20%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 04.16.26TREASURY BILL
16.72%
2
B
B 0 07.16.26TREASURY BILL
16.40%
3
G
GVMXXSTATE ST INST US GOV MM-PREM
13.95%
4
A
ARCCARES CAPITAL CORP
11.68%
5
O
OBDCBLUE OWL CAPITAL CORP
7.02%
6
M
MAINMAIN STREET CAPITAL CORP
6.01%
7
G
GBDCGOLUB CAPITAL BDC INC
2.57%
8
O
OTFBLUE OWL TECHNOLOGY FINANCE
2.50%
9
B
BXSLBLACKSTONE SECURED LENDING F
2.42%
10
F
FSKFS KKR CAPITAL CORP
2.39%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.