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The VanEck BDC Income ETF (BIZD) is designed to closely mirror the investment results of the MVISUS Business Development Companies Index (MVBDCTRG). Its primary objective is to replicate, prior to fees and expenses, the overall performance – encompassing both capital appreciation and income – of this benchmark index. The MVISUS Business Development Companies Index itself measures the collective returns of publicly traded business development companies (BDCs).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Bill | 17.25% | $274.44M |
| — | United States Treasury Bill | 17.21% | $273.81M |
| ARCC | Ares Capital Corp | 14.27% | $226.99M |
| OBDC | Blue Owl Capital Corp | 5.95% | $94.72M |
| BXSL | Blackstone Secured Lending Fund | 5.51% | $87.62M |
| MAIN | Main Street Capital Corp | 5.26% | $83.67M |
| HTGC | Hercules Capital Inc | 3.07% | $48.83M |
| GBDC | Golub Capital BDC Inc | 2.91% | $46.30M |
| OTF | Blue Owl Technology Finance Corp | 2.90% | $46.16M |
| FSK | Fs Kkr Capital Corp | 2.89% | $45.93M |
| TSLX | Sixth Street Specialty Lending Inc | 2.02% | $32.17M |
| TRIN | Trinity Capital Inc | 1.93% | $30.71M |
| CSWC | Capital Southwest Corp | 1.81% | $28.84M |
| MSDL | Morgan Stanley Direct Lending Fund | 1.56% | $24.89M |
| OCSL | Oaktree Specialty Lending Corp | 1.30% | $20.64M |
| GSBD | Goldman Sachs BDC Inc | 1.26% | $20.09M |
| PSEC | Prospect Capital Corp | 1.08% | $17.17M |
| MFIC | Midcap Financial Investment Corp | 1.03% | $16.36M |
| BBDC | Barings BDC Inc | 0.95% | $15.10M |
| CGBD | Tcg BDC Inc | 0.95% | $15.06M |
| PFLT | Pennantpark Floating Rate Capital Ltd | 0.93% | $14.72M |
| FDUS | Fidus Investment Corp | 0.90% | $14.29M |
| BCSF | Bain Capital Specialty Finance Inc | 0.82% | $13.08M |
| — | -USD CASH- | 0.76% | $12.14M |
| GAIN | Gladstone Investment Corp | 0.76% | $12.10M |