BIZD - VanEck BDC Income ETF

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Fund Details

ETF Company VanEck

AUM $1.46B

Asset Class Multi-Asset

Holdings 35

NAV $12.28

Expense Ratio 12.86%

Inception Date 02/11/2013

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The VanEck BDC Income ETF (BIZDTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Business Development Companies Index (MVBDCTRG), which tracks the overall performance of publicly traded business development companies.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill	912797TN7	18.88%	$283.81M
2	United States Treasury Bill	912797QD2	18.04%	$271.23M
3	United States Treasury Bill	912797RJ8	15.67%	$252.62M
4	Ares Capital Corp	ARCC	13.75%	$200.82M
5	Blue Owl Capital Corp	OBDC	8.04%	$117.52M
6	Main Street Capital Corp	MAIN	7.15%	$104.45M
7	Golub Capital BDC Inc	GBDC	3.00%	$43.89M
8	Fs Kkr Capital Corp	FSK	2.80%	$40.90M
9	Blackstone Secured Lending Fund	BXSL	2.76%	$40.38M
10	Hercules Capital Inc	HTGC	2.74%	$40.01M

Country Allocation

Country	Weight
United States	98.11%
Other	1.89%

Sector Allocation

Sector	Exposure
Financial Services	100.00%
Cash & Others	33.25%