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BIZD
VanEck BDC Income ETF

Fund Description

The VanEck BDC Income ETF (BIZDTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS®US Business Development Companies Index (MVBIZDTG), which tracks the overall performance of publicly traded business development companies.

 
 

  • Fund Ticker

    BIZD
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVBIZDTG
  • Index Rebalancing

    Quarterly

 
as of 09/20/21

  • 30-Day SEC Yield1

    8.04%
  • Total Net Assets

    $471.3M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    10.07%
  • Net Expense Ratio/TER2

    10.07%
  • Distribution Frequency

    Quarterly
  • Expenses Explained

Portfolio Composition (%)
as of 09/20/21

  • % of Net Assets
  • Stocks

    99.70
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.30

Daily Holdings (%) as of 09/20/21 Download All Fund Holdings »

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
ARCC US
Ares Capital Corp
BBG000PD6X77
4,258,227
Stock 83,801,907 17.78
FSK US
Fs Kkr Capital Corp
BBG001YCZP63
2,648,863
Stock 57,612,770 12.22
ORCC US
Owl Rock Capital Corp
BBG00DB0XYC4
3,024,277
Stock 43,337,889 9.20
MAIN US
Main Street Capital Corp
BBG000BXT422
637,397
Stock 25,859,196 5.49
PSEC US
Prospect Capital Corp
BBG000Q3RGN4
3,102,268
Stock 23,887,464 5.07
GBDC US
Golub Capital Bdc Inc
BBG000PXNF64
1,422,499
Stock 21,579,310 4.58
HTGC US
Hercules Capital Inc
BBG000C2R8K2
1,298,508
Stock 21,425,382 4.55
GSBD US
Goldman Sachs Bdc Inc
BBG004DDDKH1
1,144,135
Stock 21,258,028 4.51
TSLX US
Sixth Street Specialty Lending Inc
BBG001DFW799
951,085
Stock 20,676,588 4.39
NMFC US
New Mountain Finance Corp
BBG000BG22J4
1,308,520
Stock 16,971,504 3.60
OCSL US
Oaktree Specialty Lending Corp
BBG000TKZRB3
2,328,332
Stock 16,438,024 3.49
TCPC US
Blackrock Tcp Capital Corp
BBG001P0TNW2
857,167
Stock 11,451,751 2.43
AINV US
Apollo Investment Corp
BBG000CBNX94
897,929
Stock 11,430,636 2.43
CGBD US
Tcg Bdc Inc
BBG00GQVWWP4
801,419
Stock 10,867,242 2.31
SLRC US
Slr Investment Corp
BBG000V86JM5
520,475
Stock 10,196,105 2.16
BCSF US
Bain Capital Specialty Finance Inc
BBG00JDV0M15
661,016
Stock 9,868,969 2.09
CSWC US
Capital Southwest Corp
BBG000BGJ661
329,409
Stock 8,426,282 1.79
NEWT US
Newtek Business Services Corp
BBG000BH37H2
317,836
Stock 8,416,297 1.79
BBDC US
Barings Bdc Inc
BBG000F54FK1
765,651
Stock 8,138,870 1.73
GAIN US
Gladstone Investment Corp
BBG000C32KN7
492,706
Stock 6,961,936 1.48
PFLT US
Pennantpark Floating Rate Capital Ltd
BBG001LV74X3
540,793
Stock 6,786,952 1.44
TPVG US
Triplepoint Venture Growth Bdc Corp
BBG005GXFKJ7
431,687
Stock 6,553,009 1.39
PNNT US
Pennantpark Investment Corp
BBG000QVWX13
994,835
Stock 6,267,461 1.33
FDUS US
Fidus Investment Corp
BBG001K9JH07
340,853
Stock 5,924,025 1.26
GLAD US
Gladstone Capital Corp
BBG000DJYTQ4
509,018
Stock 5,716,272 1.21
--
Other/Cash
--
--
Cash 1,435,080 0.30
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