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VanEck BDC Income ETF

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VanEck BDC Income ETF holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ARCCAres Capital Corporation
19.14%
‪‪13.08 M‬‬
−0.74%
‪‪262.84 M‬‬USD
−7.89%
U
United States Treasury Bills 0.0% 15-JUL-2025
16.39%
‪‪227.41 M‬‬
—
‪‪225.05 M‬‬USD
—
O
OBDCBlue Owl Capital Corporation
11.80%
‪‪11.98 M‬‬
+121.79%
‪‪162.07 M‬‬USD
+101.39%
B
BXSLBlackstone Secured Lending Fund
9.70%
‪‪4.70 M‬‬
−9.27%
‪‪133.18 M‬‬USD
−21.23%
H
HTGCHercules Capital, Inc.
4.02%
‪‪3.20 M‬‬
+4.21%
‪‪55.17 M‬‬USD
−4.70%
M
MAINMain Street Capital Corporation
4.01%
‪‪1.04 M‬‬
−3.31%
‪‪55.03 M‬‬USD
−10.79%
G
GBDCGolub Capital BDC, Inc.
4.00%
‪‪3.99 M‬‬
+0.88%
‪‪54.94 M‬‬USD
−7.14%
F
FSKFS KKR Capital Corp.
3.75%
‪‪2.69 M‬‬
−59.70%
‪‪51.43 M‬‬USD
−63.79%
T
TSLXSixth Street Specialty Lending, Inc.
3.01%
‪‪2.06 M‬‬
−0.79%
‪‪41.35 M‬‬USD
−8.94%
M
MSDLMorgan Stanley Direct Lending Fund
2.40%
‪‪1.73 M‬‬
−1.46%
‪‪33.00 M‬‬USD
−8.28%
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