VanEck BDC Income ETF (BIZD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 12.23 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 9.69% |
| Assets under management | 1.43B USD |
| Net asset value per share | 11.99 USD |
| Inception | Feb 11, 2013 |
| Sponsor | VanEck |
| Asset class | Multi-Asset |
| Holdings the fund reports | 35 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 35 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | United States Treasury Bill (not a company) | 20.25% |
| 2 | United States Treasury Bill (not a company) | 19.26% |
| 3 | Ares Capital Corp | 14.07% |
| 4 | Main Street Capital Corp | 5.34% |
| 5 | Blue Owl Capital Corp | 5.31% |
| 6 | Blackstone Secured Lending Fund | 5.26% |
| 7 | Golub Capital BDC Inc | 2.87% |
| 8 | Hercules Capital Inc | 2.85% |
| 9 | Fs Kkr Capital Corp | 2.76% |
| 10 | Blue Owl Technology Finance Corp | 2.55% |
| 11 | Sixth Street Specialty Lending Inc | 2.02% |
| 12 | Trinity Capital Inc | 1.99% |
| 13 | Capital Southwest Corp | 1.85% |
| 14 | Morgan Stanley Direct Lending Fund | 1.30% |
| 15 | Oaktree Specialty Lending Corp | 1.28% |
| 16 | Goldman Sachs BDC Inc | 1.15% |
| 17 | Barings BDC Inc | 0.96% |
| 18 | Fidus Investment Corp | 0.90% |
| 19 | Tcg BDC Inc | 0.89% |
| 20 | Midcap Financial Investment Corp | 0.86% |
| 21 | Prospect Capital Corp | 0.83% |
| 22 | Pennantpark Floating Rate Capital Ltd | 0.82% |
| 23 | Gladstone Investment Corp | 0.75% |
| 24 | Bain Capital Specialty Finance Inc | 0.70% |
| 25 | New Mountain Finance Corp | 0.68% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.