Fund . AMEX . VanEck . USD
VanEck BDC Income ETF
VanEck BDC Income ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financial Services.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- United States Treasury Billnot a company: bill20.3%
- United States Treasury Billnot a company: bill19.3%
- Ares Capital Corp14.1%
- Main Street Capital Corp5.3%
- Blue Owl Capital Corp5.3%
- Blackstone Secured Lending Fund5.3%
- Golub Capital BDC Inc2.9%
- Hercules Capital Inc2.9%
- Fs Kkr Capital Corp2.8%
- Blue Owl Technology Finance Corp2.6%
- Sixth Street Specialty Lending Inc2.0%
- Trinity Capital Inc2.0%
- Capital Southwest Corp1.9%
- Morgan Stanley Direct Lending Fund1.3%
- Oaktree Specialty Lending Corp1.3%
- Goldman Sachs BDC Inc1.2%
- Barings BDC Inc1.0%
- Fidus Investment Corp0.9%
- Tcg BDC Inc0.9%
- Midcap Financial Investment Corp0.9%
- Prospect Capital Corp0.8%
- Pennantpark Floating Rate Capital Ltd0.8%
- Gladstone Investment Corp0.8%
- Bain Capital Specialty Finance Inc0.7%
- New Mountain Finance Corp0.7%
the largest 25 of 35 lines it discloses, as the fund disclosed them on 2026-10-14.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08