VanEck BDC Income ETF Holdings

BIZDETF · NYSE Arca

$12.42

-$0.14 (-1.11%)

EOD Nov 3, 2026

BIZD holds 30 stocks and 6 other positions (cash and equivalents, derivatives). The largest is Ares Capital Corporation at 14.30%, and the ten largest make up 46.5% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 30 stocks

Weight as a share of the fund's assets, Jun 30, 2026

BIZD holdings by weight
#	Company	Sector
1	Ares Capital CorporationARCC	Financials	14.30%	9.64%	n/a	33
2	Blue Owl Capital CorporationOBDC	Financials	5.88%	14.27%	n/a	33
3	Blackstone Secured Lending FundBXSL	Financials	5.35%	12.26%	n/a	43
4	Main Street Capital CorporationMAIN	Financials	5.26%	7.21%	n/a	60
5	Hercules Capital, Inc.HCXY	Financials	3.06%	7.35%	n/a	33
6	Golub Capital BDC, Inc.GBDC	Financials	2.93%	9.27%	n/a	33
7	FS KKR Capital Corp.FSK	Financials	2.87%	22.79%	n/a	40
8	Blue Owl Technology Finance Corp.OTF	Financials	2.81%	13.86%	n/a	43
9	Sixth Street Specialty Lending Inc.TSLX	Financials	2.02%	8.73%	n/a	25
10	Trinity Capital Inc.TRIN	Financials	1.99%	n/a	n/a	0
11	Capital Southwest CorporationCSWC	Financials	1.83%	9.92%	24	29
12	Morgan Stanley Direct Lending Corp.MSDL	Financials	1.51%	13.89%	n/a	46
13	Oaktree Specialty Lending CorporationOCSL	Financials	1.30%	11.80%	n/a	33
14	Goldman Sachs BDC Inc.GSBD	Financials	1.24%	n/a	n/a	0
15	Prospect Capital CorporationPSEC	Financials	1.06%	33.04%	n/a	29
16	MidCap Financial Investment CorporationMFIC	Financials	1.03%	14.59%	n/a	29
17	Barings BDC Inc.BBDC	Financials	0.96%	12.21%	n/a	55
18	PennantPark Floating Rate Capital Ltd.PFLT	Financials	0.92%	17.62%	n/a	29
19	Carlyle Secured Lending, Inc.CGBD	Financials	0.91%	15.16%	n/a	25
20	Fidus Investment CorporationFDUS	Financials	0.90%	11.09%	n/a	40
21	Bain Capital Specialty Finance Inc.BCSF	Financials	0.83%	16.77%	n/a	51
22	Gladstone Investment CorporationGAIN	Financials	0.76%	6.19%	n/a	60
23	New Mountain Finance CorporationNMFC	Financials	0.73%	16.59%	n/a	29
24	MSC Income Fund Inc.MSIF	Financials	0.65%	11.89%	n/a	53
25	SLR Investment Corp.SLRC	Financials	0.64%	12.01%	n/a	29

1-25 of 30

rows

Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

BIZD positions other than stocks
Position	Type	Weight
State Street Global Advisors	Cash and equivalents	18.60%
United States Treasury	Cash and equivalents	16.83%
United States Treasury	Cash and equivalents	16.79%
Ubs Securities Llc	Derivative	0.26%
Bank Of America Na	Derivative	0.01%
Bank Of America Na	Derivative	-0.09%

Concentration

How much of the fund sits in its largest stocks

BIZD holdings questions

How many stocks does BIZD hold?+

30 stocks as of Jun 30, 2026, plus 6 cash or money-market lines worth 52.39% of assets.

What is BIZD's largest holding?+

Ares Capital Corporation (ARCC) at 14.30% of the fund. The ten largest positions add up to 46.5%.

Which sectors does BIZD invest in most?+

Financials (64.2%).

How often does BIZD change its holdings?+

In its last fiscal year the fund's turnover was 21%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on BIZD: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.