VanEck BDC Income ETF

VanEck BDC Income ETF reported 30 holdings worth US$1.63B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

VanEck BDC Income ETF reported 30 holdings worth US$1.63B as of Jun 30, 2026. Largest: Ares Capital Corporation, Blue Owl Capital Corporation and Blackstone Secured Lending Fund. Filed Aug 26, 2026 (Form N-PORT).

Holdings
30
Value as reported
US$1.63B

The filing in full

CompanySharesValue as reported% of portfolio
Ares Capital Corporation12.6MUS$233M14.3%
Blue Owl Capital Corporation8.83MUS$96M5.9%
Blackstone Secured Lending Fund3.68MUS$87.4M5.4%
Main Street Capital Corporation1.65MUS$85.8M5.3%
Hercules Capital, Inc.3.16MUS$49.9M3.1%
Golub Capital Bdc, Inc.3.71MUS$47.8M2.9%
Fs Kkr Capital Corp.4.45MUS$46.8M2.9%
Blue Owl Technology Finance Corp.4.43MUS$45.9M2.8%
Sixth Street Specialty Lending, Inc.1.92MUS$33M2.0%
Trinity Capital Inc.1.82MUS$32.5M2.0%
Capital Southwest Corporation1.26MUS$29.9M1.8%
Morgan Stanley Direct Lending Fund1.63MUS$24.6M1.5%
Oaktree Specialty Lending Corporation1.78MUS$21.3M1.3%
Goldman Sachs Bdc, Inc.2.14MUS$20.3M1.2%
Prospect Capital Corporation7.5MUS$17.3M1.1%
Midcap Financial Investment Corporation1.67MUS$16.8M1.0%
Barings Bdc, Inc.1.84MUS$15.7M0.96%
Pennantpark Floating Rate Capital Ltd.2.01MUS$15M0.92%
Carlyle Secured Lending, Inc.1.41MUS$14.8M0.91%
Fidus Investment Corporation768KUS$14.6M0.90%
Bain Capital Specialty Finance, Inc.1.08MUS$13.5M0.83%
Gladstone Investment Corporation - Business Development Company805KUS$12.5M0.76%
New Mountain Finance Corporation1.66MUS$11.9M0.73%
Msc Income Fund, Inc.917KUS$10.6M0.65%
Slr Investment Corp.850KUS$10.5M0.64%
Nuveen Churchill Direct Lending Corp.769KUS$9.55M0.59%
Kayne Anderson Bdc, Inc.671KUS$9.08M0.56%
Gladstone Capital Corporation457KUS$8.87M0.54%
Cion Investment Corporation1.01MUS$6.27M0.38%
Blackrock Tcp Capital Corp.1.7MUS$5.7M0.35%

Source

View original at SEC

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