BIZD VanEck BDC Income ETF

92

NYSE ARCA | ETF

Price
$16.41
Decreased by -0.42%
Dollar volume (20D)
10.30 M
ADR%
0.97
Financial Services - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Financial Services - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.

The index is comprised of BDCs.

BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly tradedU. S. public companies.

Top 20 Holdings

Asset Name Sector Industry Weight
ARCC Ares Capital Corporation Financial Services Asset Management 19.89%
FSK FS KKR Capital Corp Financial Services Asset Management 12.55%
ORCC Owl Rock Capital Corp Financials Investment Banking & Investment Services 12.17%
HTGC Hercules Capital Inc Financial Services Asset Management 4.99%
MAIN Main Street Capital Corporation Financial Services Asset Management 4.55%
BXSL Blackstone Secured Lending Fund Financial Services Asset Management 4.48%
GBDC Golub Capital BDC Inc Financial Services Asset Management 4.42%
PSEC Prospect Capital Corporation Financial Services Asset Management 4.39%
TSLX Sixth Street Specialty Lending Inc Financial Services Asset Management 4.10%
GSBD Goldman Sachs BDC Inc Financial Services Asset Management 3.31%
NMFC New Mountain Finance Corporation Financial Services Asset Management 2.36%
CSWC Capital Southwest Corporation Financial Services Asset Management 2.18%
AINV Apollo Investment Corp Financial Capital Markets 1.95%
BBDC Barings BDC Inc Financial Services Asset Management 1.77%
CGBD Carlyle Secured Lending Inc Financial Services Asset Management 1.68%
SLRC SLR Investment Corp Financial Services Asset Management 1.52%
PFLT PennantPark Floating Rate Capital Ltd Financial Services Asset Management 1.46%
TCPC BlackRock TCP Capital Corp Financial Services Asset Management 1.45%
BCSF Bain Capital Specialty Finance Inc Financial Services Asset Management 1.40%
TRIN Trinity Capital Inc Financial Services Asset Management 1.37%
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