Holdings of VanEck BDC Income ETF
VanEck ETF Trust
· 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 75.6 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 30 | 853.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Ares Capital Corp | 10,538,372 | 189.9M $ | 13.00 % |
| Blue Owl Capital Corp | 10,322,407 | 114.2M $ | 7.81 % |
| Main Street Capital Corp. | 1,846,400 | 97.8M $ | 6.69 % |
| GOLUB CAPITAL BDC INC | 3,297,756 | 41.7M $ | 2.86 % |
| Blue Owl Technology Finance Corp | 3,283,434 | 40.7M $ | 2.78 % |
| Blackstone Secured Lending Fund | 1,660,564 | 39.3M $ | 2.69 % |
| FS KKR Capital Corp | 3,812,147 | 38.8M $ | 2.66 % |
| Hercules Capital Inc | 2,565,669 | 37.9M $ | 2.59 % |
| Sixth Street Specialty Lending Inc | 1,392,361 | 25.6M $ | 1.75 % |
| CAPITAL SOUTHWEST CORP | 884,508 | 19.6M $ | 1.34 % |
| Trinity Capital Inc | 1,222,843 | 18M $ | 1.23 % |
| MidCap Financial Investment Corp | 1,355,706 | 15.2M $ | 1.04 % |
| Oaktree Specialty Lending Corp | 1,295,038 | 14.6M $ | 1.00 % |
| Morgan Stanley Direct Lending Fund | 1,032,291 | 14.4M $ | 0.99 % |
| Goldman Sachs BDC, Inc. | 1,555,700 | 13.8M $ | 0.95 % |
| Prospect Capital Corp | 5,203,397 | 13.6M $ | 0.93 % |
| PennantPark Floating Rate Capi | 1,458,710 | 11.7M $ | 0.80 % |
| Barings BDC Inc | 1,337,437 | 11M $ | 0.75 % |
| Carlyle Secured Lending Inc | 976,754 | 10.7M $ | 0.73 % |
| New Mountain Finance Corp | 1,333,859 | 10.4M $ | 0.71 % |
| FIDUS INVESTMENT CORP | 558,008 | 9.7M $ | 0.67 % |
| SLR Investment Corp | 625,612 | 9M $ | 0.61 % |
| Bain Capital Specialty Finance Inc | 715,278 | 8.9M $ | 0.61 % |
| Gladstone Investment Corp | 585,467 | 8.3M $ | 0.57 % |
| MSC Income Fund Inc | 676,685 | 8.2M $ | 0.56 % |
| Kayne Anderson BDC Inc | 600,672 | 8.2M $ | 0.56 % |
| Nuveen Churchill Direct Lending Corp | 515,527 | 6.6M $ | 0.45 % |
| GLADSTONE CAPITAL CORP | 332,166 | 5.8M $ | 0.39 % |
| CION Investment Corp. | 759,670 | 5.2M $ | 0.36 % |
| BLACKROCK TCP CAPITAL CORP | 1,239,842 | 4.5M $ | 0.31 % |