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VanEck BDC Income ETF

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VanEck BDC Income ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
US912797QA8United States Treasury Bills 0.0% 15-JUL-2025
18.39%
‪‪295.96 M‬‬
‪‪295.55 M‬‬USD
A
ARCCAres Capital Corporation
17.84%
‪‪12.89 M‬‬
‪‪286.82 M‬‬USD
O
OBDCBlue Owl Capital Corporation
10.83%
‪‪12.01 M‬‬
‪‪174.07 M‬‬USD
B
BXSLBlackstone Secured Lending Fund
9.04%
‪‪4.72 M‬‬
‪‪145.36 M‬‬USD
M
MAINMain Street Capital Corporation
3.83%
‪‪1.02 M‬‬
‪‪61.56 M‬‬USD
H
HTGCHercules Capital, Inc.
3.78%
‪‪3.27 M‬‬
‪‪60.75 M‬‬USD
F
FSKFS KKR Capital Corp.
3.64%
‪‪2.75 M‬‬
‪‪58.57 M‬‬USD
G
GBDCGolub Capital BDC, Inc.
3.54%
‪‪3.88 M‬‬
‪‪56.95 M‬‬USD
T
TSLXSixth Street Specialty Lending, Inc.
2.77%
‪‪1.86 M‬‬
‪‪44.55 M‬‬USD
M
MSDLMorgan Stanley Direct Lending Fund
1.98%
‪‪1.67 M‬‬
‪‪31.88 M‬‬USD
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