BIZD

VanEck BDC Income ETF

$12.38

-0.14 (-1.12%)

AUM $1.52B

Expense Ratio 9.69%

NAV $12.36

Holdings 35

Asset Class Multi-Asset

Inception 02/11/2013

Provider VanEck

Top Holdings

1 ARCC Ares Capital Corp 14.54% 2 OBDC Blue Owl Capital Corp 8.50% 3 MAIN Main Street Capital Corp 6.98% 4 GBDC Golub Capital BDC Inc 3.15% 5 FSK Fs Kkr Capital Corp 3.07% 6 HTGC Hercules Capital Inc 2.92% 7 BXSL Blackstone Secured Lending Fund 2.88% 8 OTF Blue Owl Technology Finance Corp 2.60% 9 TSLX Sixth Street Specialty Lending Inc 1.78% 10 CSWC Capital Southwest Corp 1.50%

Fund Description

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.