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Holdings of VanEck BDC Income ETF

VanEck ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
1.6B $ including 1B $ in equities, 64.2 %
Positions
30 in 1 countries
Top ten
46.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ARES CAPITAL CORP 12,588,329233.3M $14.30 %
2BLUE OWL CAPITAL CORP 8,830,81796M $5.88 %
3BLACKSTONE SECURED LENDING FUND 3,684,24287.4M $5.35 %
4MAIN STREET CAPITAL CORP 1,654,56585.8M $5.26 %
5HERCULES CAPITAL INC 3,161,40349.9M $3.06 %
6GOLUB CAPITAL BDC INC 3,709,43047.8M $2.93 %
7FS KKR CAPITAL CORP. 4,454,69146.8M $2.87 %
8BLUE OWL TECHNOLOGY FINANCE CORP 4,430,49645.9M $2.81 %
9SIXTH STREET SPECIALTY LENDING INC 1,921,60833M $2.02 %
10TRINITY CAPITAL INC 1,817,83732.5M $1.99 %
11CAPITAL SOUTHWEST CORP 1,256,72929.9M $1.83 %
12MORGAN STANLEY DIRECT LENDING FUND 1,628,49124.6M $1.51 %
13Oaktree Specialty Lending Corp 1,781,38221.3M $1.30 %
14Goldman Sachs BDC, Inc. 2,139,99020.3M $1.24 %
15Prospect Capital Corp 7,497,78317.3M $1.06 %
16MIDCAP FINANCIAL INVESTMENT CORP 1,665,83016.8M $1.03 %
17Barings BDC Inc 1,842,24115.7M $0.96 %
18PENNANTPARK FLOATING RATE CAPITAL LTD 2,006,57615M $0.92 %
19CARLYLE SECURED LENDING INC 1,405,45214.8M $0.91 %
20FIDUS INVESTMENT CORP 767,55214.6M $0.90 %
21BAIN CAPITAL SPECIALTY FINANCE INC 1,075,74513.5M $0.83 %
22GLADSTONE INVESTMENT CORP 805,30812.5M $0.76 %
23NEW MOUNTAIN FINANCE CORP 1,661,80311.9M $0.73 %
24MSC INCOME FUND INC 917,04510.6M $0.65 %
25SLR INVESTMENT CORP 849,56710.5M $0.64 %
26NUVEEN CHURCHILL DIRECT LENDING CORP 769,1079.6M $0.59 %
27KAYNE ANDERSON BDC INC 670,8949.1M $0.56 %
28GLADSTONE CAPITAL CORP 456,9128.9M $0.54 %
29CION INVESTMENT CORP 1,006,9256.3M $0.38 %
30BLACKROCK TCP CAPITAL CORP 1,696,8335.7M $0.35 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States301B $100.00 %
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Titelia. "Holdings of VanEck BDC Income ETF". https://titelia.com/en/funds/S000033466