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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 09/16/21

  • 30-Day SEC Yield1

    7.92%
  • Total Net Assets

    $476.6M
  • 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 09/15/21

  • % of Net Assets
  • Stocks

    98.75
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    1.25

Daily Holdings (%) as of 09/15/21 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
3,784,027
Stock 76,513,026 15.90
FSK US
Fs Kkr Capital Corp
BBG001YCZP63
2,377,640
Stock 54,043,757 11.23
ORCC US
Owl Rock Capital Corp
BBG00DB0XYC4
2,754,261
Stock 39,936,785 8.30
MAIN US
Main Street Capital Corp
BBG000BXT422
586,138
Stock 24,441,955 5.08
HTGC US
Hercules Capital Inc
BBG000C2R8K2
1,408,881
Stock 23,739,645 4.93
TSLX US
Sixth Street Specialty Lending Inc
BBG001DFW799
972,676
Stock 21,525,320 4.47
GBDC US
Golub Capital Bdc Inc
BBG000PXNF64
1,381,610
Stock 21,332,058 4.43
PSEC US
Prospect Capital Corp
BBG000Q3RGN4
2,665,998
Stock 21,061,384 4.38
GSBD US
Goldman Sachs Bdc Inc
BBG004DDDKH1
1,091,617
Stock 20,718,891 4.31
NMFC US
New Mountain Finance Corp
BBG000BG22J4
1,448,572
Stock 19,425,351 4.04
OCSL US
Oaktree Specialty Lending Corp
BBG000TKZRB3
2,550,937
Stock 18,315,728 3.81
AINV US
Apollo Investment Corp
BBG000CBNX94
997,756
Stock 13,679,235 2.84
TCPC US
Blackrock Tcp Capital Corp
BBG001P0TNW2
949,690
Stock 13,238,679 2.75
CGBD US
Tcg Bdc Inc
BBG00GQVWWP4
898,423
Stock 12,335,348 2.56
SLRC US
Slr Investment Corp
BBG000V86JM5
576,665
Stock 11,389,134 2.37
BCSF US
Bain Capital Specialty Finance Inc
BBG00JDV0M15
739,878
Stock 11,216,550 2.33
NEWT US
Newtek Business Services Corp
BBG000BH37H2
351,559
Stock 10,631,144 2.21
CSWC US
Capital Southwest Corp
BBG000BGJ661
345,633
Stock 9,103,973 1.89
BBDC US
Barings Bdc Inc
BBG000F54FK1
811,673
Stock 8,831,002 1.84
GAIN US
Gladstone Investment Corp
BBG000C32KN7
545,887
Stock 7,926,279 1.65
PFLT US
Pennantpark Floating Rate Capital Ltd
BBG001LV74X3
599,173
Stock 7,759,290 1.61
TPVG US
Triplepoint Venture Growth Bdc Corp
BBG005GXFKJ7
477,788
Stock 7,458,271 1.55
PNNT US
Pennantpark Investment Corp
BBG000QVWX13
1,102,214
Stock 7,318,701 1.52
FDUS US
Fidus Investment Corp
BBG001K9JH07
377,650
Stock 6,778,818 1.41
GLAD US
Gladstone Capital Corp
BBG000DJYTQ4
553,199
Stock 6,417,108 1.33
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Other/Cash
--
--
Cash 6,019,171 1.25
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