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VanEck BDC Income ETF

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VanEck BDC Income ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
U
US912797QF7United States Treasury Bills 0.0% 16-OCT-2025
20.51%
‪‪344.26 M‬‬
‪‪341.18 M‬‬USD
A
ARCCAres Capital Corporation
17.49%
‪‪12.86 M‬‬
‪‪290.95 M‬‬USD
O
OBDCBlue Owl Capital Corporation
10.29%
‪‪11.99 M‬‬
‪‪171.16 M‬‬USD
B
BXSLBlackstone Secured Lending Fund
8.93%
‪‪4.71 M‬‬
‪‪148.48 M‬‬USD
M
MAINMain Street Capital Corporation
3.97%
‪‪1.02 M‬‬
‪‪66.06 M‬‬USD
H
HTGCHercules Capital, Inc.
3.68%
‪‪3.26 M‬‬
‪‪61.17 M‬‬USD
G
GBDCGolub Capital BDC, Inc.
3.48%
‪‪3.87 M‬‬
‪‪57.95 M‬‬USD
F
FSKFS KKR Capital Corp.
3.45%
‪‪2.74 M‬‬
‪‪57.34 M‬‬USD
T
TSLXSixth Street Specialty Lending, Inc.
2.71%
‪‪1.85 M‬‬
‪‪45.03 M‬‬USD
U
United States Treasury Bills 0.0% 15-JAN-2026
2.24%
‪‪37.98 M‬‬
‪‪37.25 M‬‬USD
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