BIZD

VanEck BDC Income ETF

$11.81

-0.20 (-1.67%)

AUM $1.42B

Expense Ratio 9.69%

NAV $12.01

Holdings 35

Asset Class Multi-Asset

Inception 02/11/2013

Provider VanEck

Top Holdings

1 ARCC Ares Capital Corp 14.19% 2 MAIN Main Street Capital Corp 5.37% 3 OBDC Blue Owl Capital Corp 5.32% 4 BXSL Blackstone Secured Lending Fund 5.28% 5 GBDC Golub Capital BDC Inc 2.88% 6 HTGC Hercules Capital Inc 2.83% 7 FSK Fs Kkr Capital Corp 2.63% 8 OTF Blue Owl Technology Finance Corp 2.54% 9 TSLX Sixth Street Specialty Lending Inc 2.01% 10 TRIN Trinity Capital Inc 1.89%

Fund Description

The VanEck BDC Income ETF (BIZD) is designed to closely mirror the investment results of the MVISUS Business Development Companies Index (MVBDCTRG). Its primary objective is to replicate, prior to fees and expenses, the overall performance – encompassing both capital appreciation and income – of this benchmark index. The MVISUS Business Development Companies Index itself measures the collective returns of publicly traded business development companies (BDCs).