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VanEck BDC Income ETF

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VanEck BDC Income ETF holdings


As of June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797QA8United States Treasury Bills 0.0% 15-JUL-2025
18.60%
‪‪289.54 M‬‬
+34.24%
‪‪288.18 M‬‬USD
+34.71%
A
ARCCAres Capital Corporation
18.40%
‪‪13.00 M‬‬
−0.51%
‪‪285.08 M‬‬USD
+6.28%
O
OBDCBlue Owl Capital Corporation
11.19%
‪‪11.90 M‬‬
−0.51%
‪‪173.42 M‬‬USD
+4.74%
B
BXSLBlackstone Secured Lending Fund
9.51%
‪‪4.67 M‬‬
−0.51%
‪‪147.37 M‬‬USD
+6.62%
G
GBDCGolub Capital BDC, Inc.
3.84%
‪‪3.96 M‬‬
−0.51%
‪‪59.47 M‬‬USD
+5.62%
M
MAINMain Street Capital Corporation
3.79%
‪‪1.04 M‬‬
−0.51%
‪‪58.73 M‬‬USD
+6.14%
F
FSKFS KKR Capital Corp.
3.64%
‪‪2.67 M‬‬
−0.51%
‪‪56.44 M‬‬USD
+7.75%
H
HTGCHercules Capital, Inc.
3.64%
‪‪3.18 M‬‬
−0.51%
‪‪56.37 M‬‬USD
+0.86%
T
TSLXSixth Street Specialty Lending, Inc.
3.06%
‪‪2.04 M‬‬
−0.51%
‪‪47.40 M‬‬USD
+11.61%
M
MSDLMorgan Stanley Direct Lending Fund
2.16%
‪‪1.72 M‬‬
−0.51%
‪‪33.47 M‬‬USD
+0.89%
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