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VanEck BDC Income ETF

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VanEck BDC Income ETF holdings


As of May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ARCCAres Capital Corporation
18.45%
‪‪13.07 M‬‬
−0.13%
‪‪282.62 M‬‬USD
+7.90%
U
US912797QA8United States Treasury Bills 0.0% 15-JUL-2025
17.94%
‪‪276.76 M‬‬
—
‪‪274.78 M‬‬USD
—
O
OBDCBlue Owl Capital Corporation
11.44%
‪‪11.96 M‬‬
−0.13%
‪‪175.26 M‬‬USD
+9.02%
B
BXSLBlackstone Secured Lending Fund
9.57%
‪‪4.69 M‬‬
−0.13%
‪‪146.58 M‬‬USD
+10.88%
G
GBDCGolub Capital BDC, Inc.
3.87%
‪‪3.98 M‬‬
−0.13%
‪‪59.30 M‬‬USD
+8.39%
H
HTGCHercules Capital, Inc.
3.68%
‪‪3.20 M‬‬
−0.13%
‪‪56.41 M‬‬USD
+3.09%
F
FSKFS KKR Capital Corp.
3.66%
‪‪2.68 M‬‬
−0.13%
‪‪56.03 M‬‬USD
+10.34%
M
MAINMain Street Capital Corporation
3.62%
‪‪1.04 M‬‬
−0.13%
‪‪55.40 M‬‬USD
−0.02%
T
TSLXSixth Street Specialty Lending, Inc.
3.00%
‪‪2.05 M‬‬
−0.13%
‪‪45.96 M‬‬USD
+12.14%
M
MSDLMorgan Stanley Direct Lending Fund
2.21%
‪‪1.73 M‬‬
−0.13%
‪‪33.89 M‬‬USD
+2.54%
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