IQ
BIZD
VanEck BDC Income ETF
Positions 32Top 10 45.1%As of Nov 11, 2026Source Issuer daily file

BIZD holdings: all 32 positions

See every position in BIZD, largest first.

How much of the fund each position is · one bar per position, largest first
ARCC 14.08%32 positionsCION 0.37%
45.1%
top 10 together
14.08%
largest position
17
positions under 1%
Holdings

What BIZD holds

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Top 10
  1. ARCCAres Capital Corp
    14.08%
  2. OBDCBlue Owl Capital Corp
    5.60%
  3. MAINMain Street Capital Corp
    5.40%
  4. BXSLBlackstone Secured Lending Fund
    5.08%
  5. GBDCGolub Capital BDC Inc
    2.89%
  6. FSKFs Kkr Capital Corp
    2.88%
  7. HTGCHercules Capital Inc
    2.65%
  8. OTFBlue Owl Technology Finance Corp
    2.55%
  9. TRINTrinity Capital Inc
    2.02%
  10. TSLXSixth Street Specialty Lending Inc
    1.99%

32 of 32 positions

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32 of 32 · click a column to sort
BIZD’s 32 positions by weight, from the holdings published by its issuer for Nov 11, 2026. A weight is a share of net assets. Source: VanEck.
#HoldingTickerWeight
1Ares Capital CorpARCC14.08%
2Blue Owl Capital CorpOBDC5.60%
3Main Street Capital CorpMAIN5.40%
4Blackstone Secured Lending FundBXSL5.08%
5Golub Capital BDC IncGBDC2.89%
6Fs Kkr Capital CorpFSK2.88%
7Hercules Capital IncHTGC2.65%
8Blue Owl Technology Finance CorpOTF2.55%
9Trinity Capital IncTRIN2.02%
10Sixth Street Specialty Lending IncTSLX1.99%
11Capital Southwest CorpCSWC1.79%
12Morgan Stanley Direct Lending FundMSDL1.32%
13Oaktree Specialty Lending CorpOCSL1.29%
14Goldman Sachs BDC IncGSBD1.06%
15Midcap Financial Investment CorpMFIC1.00%
16Barings BDC IncBBDC0.94%
17Tcg BDC IncCGBD0.93%
18Fidus Investment CorpFDUS0.88%
19Pennantpark Floating Rate Capital LtdPFLT0.80%
20Gladstone Investment CorpGAIN0.71%
21Bain Capital Specialty Finance IncBCSF0.71%
22Prospect Capital CorpPSEC0.69%
23Msc Income Fund IncMSIF0.67%
24Nuveen Churchill Direct Lending CorpNCDL0.66%
25New Mountain Finance CorpNMFC0.66%
26Slr Investment CorpSLRC0.58%
27Gladstone Capital CorpGLAD0.52%
28Kayne Anderson BDC IncKBDC0.50%
29Blackrock Tcp Capital CorpTCPC0.41%
30Cion Investment CorpCION0.37%
31Mvbdc Tr (Gross) Swap0.00%
32Mvbdc Tr (Gross) Swap0.00%
United States Treasury Bill18.10%
United States Treasury Bill17.91%
Cash and other net assets2.36%

Source: VanEck’s daily holdings file. Data as of Nov 11, 2026. Updated each trading day. Last checked Nov 12, 2026. Report a data error

Download CSV, all 32Issuer’s daily file ↗
The book
FundVanEck BDC Income ETF
Positions32
Holdings published for (the issuer’s daily file)Nov 11, 2026
SourceVanEck ↗
Top 10 together45.1%
Cash and other net assets38.37%
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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates
HoldingsVanEck ↗

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ETFIQ, Holdings of BIZD, data as of Nov 11, 2026. https://etfiq.com/funds/bizd/holdings/

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