Titelia

Holdings of VanEck BDC Income ETF

ISIN US92189F4110

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

Net assets
1.5B $ including 853.3M $ in equities, 58.4 %
Positions
30 in 1 countries
Top ten
44.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ares Capital Corp 10,538,372189.9M $13.00 %
2Blue Owl Capital Corp 10,322,407114.2M $7.81 %
3Main Street Capital Corp. 1,846,40097.8M $6.69 %
4GOLUB CAPITAL BDC INC 3,297,75641.7M $2.86 %
5Blue Owl Technology Finance Corp 3,283,43440.7M $2.78 %
6Blackstone Secured Lending Fund 1,660,56439.3M $2.69 %
7FS KKR Capital Corp 3,812,14738.8M $2.66 %
8Hercules Capital Inc 2,565,66937.9M $2.59 %
9Sixth Street Specialty Lending Inc 1,392,36125.6M $1.75 %
10CAPITAL SOUTHWEST CORP 884,50819.6M $1.34 %
11Trinity Capital Inc 1,222,84318M $1.23 %
12MidCap Financial Investment Corp 1,355,70615.2M $1.04 %
13Oaktree Specialty Lending Corp 1,295,03814.6M $1.00 %
14Morgan Stanley Direct Lending Fund 1,032,29114.4M $0.99 %
15Goldman Sachs BDC, Inc. 1,555,70013.8M $0.95 %
16Prospect Capital Corp 5,203,39713.6M $0.93 %
17PennantPark Floating Rate Capi 1,458,71011.7M $0.80 %
18Barings BDC Inc 1,337,43711M $0.75 %
19Carlyle Secured Lending Inc 976,75410.7M $0.73 %
20New Mountain Finance Corp 1,333,85910.4M $0.71 %
21FIDUS INVESTMENT CORP 558,0089.7M $0.67 %
22SLR Investment Corp 625,6129M $0.61 %
23Bain Capital Specialty Finance Inc 715,2788.9M $0.61 %
24Gladstone Investment Corp 585,4678.3M $0.57 %
25MSC Income Fund Inc 676,6858.2M $0.56 %
26Kayne Anderson BDC Inc 600,6728.2M $0.56 %
27Nuveen Churchill Direct Lending Corp 515,5276.6M $0.45 %
28GLADSTONE CAPITAL CORP 332,1665.8M $0.39 %
29CION Investment Corp. 759,6705.2M $0.36 %
30BLACKROCK TCP CAPITAL CORP 1,239,8424.5M $0.31 %

Download this table: CSV, JSON

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States30853.3M $100.00 %
Cite this page

Titelia. "Holdings of VanEck BDC Income ETF". https://titelia.com/en/funds/S000033466