Holdings (Monthly)
Guide ↗
VanEck BDC Income ETF
· VanEck ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797QD2 | Mar 2026 | 272,221,000 | $271.8M | 18.61% | STIV |
| 2 | United States Treasury | 912797TN7 | Mar 2026 | 269,427,000 | $266.6M | 18.25% | STIV |
| 3 | State Street Global Advisors | 857492706 | Mar 2026 | 226,779,609 | $226.8M | 15.52% | STIV |
| 4 | Ares Capital Corp | 04010L103 | Mar 2026 | 10,538,372 | $189.9M | 13.00% | EC |
| 5 | Blue Owl Capital Corp | 69121K104 | Mar 2026 | 10,322,407 | $114.2M | 7.81% | EC |
| 6 | Main Street Capital Corp | 56035L104 | Mar 2026 | 1,846,400 | $97.8M | 6.69% | EC |
| 7 | Golub Capital BDC Inc | 38173M102 | Mar 2026 | 3,297,756 | $41.7M | 2.86% | EC |
| 8 | Blue Owl Technology Finance Corp | 095924106 | Mar 2026 | 3,283,434 | $40.7M | 2.78% | EC |
| 9 | Blackstone Secured Lending Fund | 09261X102 | Mar 2026 | 1,660,564 | $39.3M | 2.69% | EC |
| 10 | FS KKR Capital Corp | 302635206 | Mar 2026 | 3,812,147 | $38.8M | 2.66% | EC |
| 11 | Hercules Capital Inc | 427096508 | Mar 2026 | 2,565,669 | $37.9M | 2.59% | EC |
| 12 | Sixth Street Specialty Lending Inc | 83012A109 | Mar 2026 | 1,392,361 | $25.6M | 1.75% | EC |
| 13 | Capital Southwest Corp | 140501107 | Mar 2026 | 884,508 | $19.6M | 1.34% | EC |
| 14 | Trinity Capital Inc | 896442308 | Mar 2026 | 1,222,843 | $18.0M | 1.23% | EC |
| 15 | MidCap Financial Investment Corp | 03761U502 | Mar 2026 | 1,355,706 | $15.2M | 1.04% | EC |
| 16 | Oaktree Specialty Lending Corp | 67401P405 | Mar 2026 | 1,295,038 | $14.6M | 1.00% | EC |
| 17 | Morgan Stanley Direct Lending Fund | 61774A103 | Mar 2026 | 1,032,291 | $14.4M | 0.99% | EC |
| 18 | Goldman Sachs BDC Inc | 38147U107 | Mar 2026 | 1,555,700 | $13.8M | 0.95% | EC |
| 19 | Prospect Capital Corp | 74348T102 | Mar 2026 | 5,203,397 | $13.6M | 0.93% | EC |
| 20 | PennantPark Floating Rate Capital Ltd | 70806A106 | Mar 2026 | 1,458,710 | $11.7M | 0.80% | EC |
| 21 | Barings BDC Inc | 06759L103 | Mar 2026 | 1,337,437 | $11.0M | 0.75% | EC |
| 22 | Carlyle Secured Lending Inc | 872280102 | Mar 2026 | 976,754 | $10.7M | 0.73% | EC |
| 23 | New Mountain Finance Corp | 647551100 | Mar 2026 | 1,333,859 | $10.4M | 0.71% | EC |
| 24 | Fidus Investment Corp | 316500107 | Mar 2026 | 558,008 | $9.7M | 0.67% | EC |
| 25 | SLR Investment Corp | 83413U100 | Mar 2026 | 625,612 | $9.0M | 0.61% | EC |
| 26 | UBS Securities LLC | 000000000 | Mar 2026 | 523,898,074 | $8.9M | 0.61% | DE |
| 27 | Bain Capital Specialty Finance Inc | 05684B107 | Mar 2026 | 715,278 | $8.9M | 0.61% | EC |
| 28 | Gladstone Investment Corp | 376546107 | Mar 2026 | 585,467 | $8.3M | 0.57% | EC |
| 29 | MSC Income Fund Inc | 55374X208 | Mar 2026 | 676,685 | $8.2M | 0.56% | EC |
| 30 | Kayne Anderson BDC Inc | 48662X105 | Mar 2026 | 600,672 | $8.2M | 0.56% | EC |
| 31 | Nuveen Churchill Direct Lending Corp | 67090S108 | Mar 2026 | 515,527 | $6.6M | 0.45% | EC |
| 32 | Gladstone Capital Corp | 376535878 | Mar 2026 | 332,166 | $5.8M | 0.39% | EC |
| 33 | CION Investment Corp | 17259U204 | Mar 2026 | 759,670 | $5.2M | 0.36% | EC |
| 34 | BlackRock TCP Capital Corp | 09259E108 | Mar 2026 | 1,239,842 | $4.5M | 0.31% | EC |
| 35 | Bank of America NA | 000000000 | Mar 2026 | 10,132,820 | $-1670433 | -0.11% | DE |