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VanEck BDC Income ETFVanEck BDC Income ETFVanEck BDC Income ETF

VanEck BDC Income ETF

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VanEck BDC Income ETF holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
U
US912797QF7United States Treasury Bills 0.0% 16-OCT-2025
19.10%
‪‪326.19 M‬‬
‪‪322.85 M‬‬USD
A
ARCCAres Capital Corporation
17.69%
‪‪12.89 M‬‬
‪‪299.07 M‬‬USD
O
OBDCBlue Owl Capital Corporation
10.72%
‪‪12.01 M‬‬
‪‪181.27 M‬‬USD
B
BXSLBlackstone Secured Lending Fund
9.04%
‪‪4.72 M‬‬
‪‪152.72 M‬‬USD
M
MAINMain Street Capital Corporation
3.90%
‪‪1.02 M‬‬
‪‪65.90 M‬‬USD
H
HTGCHercules Capital, Inc.
3.74%
‪‪3.27 M‬‬
‪‪63.17 M‬‬USD
F
FSKFS KKR Capital Corp.
3.64%
‪‪2.75 M‬‬
‪‪61.48 M‬‬USD
G
GBDCGolub Capital BDC, Inc.
3.55%
‪‪3.88 M‬‬
‪‪59.94 M‬‬USD
T
TSLXSixth Street Specialty Lending, Inc.
2.73%
‪‪1.86 M‬‬
‪‪46.09 M‬‬USD
M
MSDLMorgan Stanley Direct Lending Fund
1.94%
‪‪1.67 M‬‬
‪‪32.80 M‬‬USD
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