VanEck BDC Income ETF (BIZD)
Verwaltungsgesellschaft · ARCX · Serie S000033466 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$12.3M
- Quartalsende Mär 2026
- +$9.0M
- Letzte 12 Monate
- +$365.4M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 35 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury | 912797QD2 | $271.8M | 18,61 | 272.221.000 | STIV | US |
| United States Treasury | 912797TN7 | $266.6M | 18,25 | 269.427.000 | STIV | US |
| State Street Global Advisors | 857492706 | $226.8M | 15,52 | 226.779.609 | STIV | US |
| Ares Capital Corp | 04010L103 | $189.9M | 13,00 | 10.538.372 | EC | US |
| Blue Owl Capital Corp | 69121K104 | $114.2M | 7,81 | 10.322.407 | EC | US |
| Main Street Capital Corp | 56035L104 | $97.8M | 6,69 | 1.846.400 | EC | US |
| Golub Capital BDC Inc | 38173M102 | $41.7M | 2,86 | 3.297.756 | EC | US |
| Blue Owl Technology Finance Corp | 095924106 | $40.7M | 2,78 | 3.283.434 | EC | US |
| Blackstone Secured Lending Fund | 09261X102 | $39.3M | 2,69 | 1.660.564 | EC | US |
| FS KKR Capital Corp | 302635206 | $38.8M | 2,66 | 3.812.147 | EC | US |
| Hercules Capital Inc | 427096508 | $37.9M | 2,59 | 2.565.669 | EC | US |
| Sixth Street Specialty Lending Inc | 83012A109 | $25.6M | 1,75 | 1.392.361 | EC | US |
| Capital Southwest Corp | 140501107 | $19.6M | 1,34 | 884.508 | EC | US |
| Trinity Capital Inc | 896442308 | $18.0M | 1,23 | 1.222.843 | EC | US |
| MidCap Financial Investment Corp | 03761U502 | $15.2M | 1,04 | 1.355.706 | EC | US |
| Oaktree Specialty Lending Corp | 67401P405 | $14.6M | 1,00 | 1.295.038 | EC | US |
| Morgan Stanley Direct Lending Fund | 61774A103 | $14.4M | 0,99 | 1.032.291 | EC | US |
| Goldman Sachs BDC Inc | 38147U107 | $13.8M | 0,95 | 1.555.700 | EC | US |
| Prospect Capital Corp | 74348T102 | $13.6M | 0,93 | 5.203.397 | EC | US |
| PennantPark Floating Rate Capital Ltd | 70806A106 | $11.7M | 0,80 | 1.458.710 | EC | US |
| Barings BDC Inc | 06759L103 | $11.0M | 0,75 | 1.337.437 | EC | US |
| Carlyle Secured Lending Inc | 872280102 | $10.7M | 0,73 | 976.754 | EC | US |
| New Mountain Finance Corp | 647551100 | $10.4M | 0,71 | 1.333.859 | EC | US |
| Fidus Investment Corp | 316500107 | $9.7M | 0,67 | 558.008 | EC | US |
| SLR Investment Corp | 83413U100 | $9.0M | 0,61 | 625.612 | EC | US |
| UBS Securities LLC | — | $8.9M | 0,61 | 523.898.074 | DE | US |
| Bain Capital Specialty Finance Inc | 05684B107 | $8.9M | 0,61 | 715.278 | EC | US |
| Gladstone Investment Corp | 376546107 | $8.3M | 0,57 | 585.467 | EC | US |
| MSC Income Fund Inc | 55374X208 | $8.2M | 0,56 | 676.685 | EC | US |
| Kayne Anderson BDC Inc | 48662X105 | $8.2M | 0,56 | 600.672 | EC | US |
| Nuveen Churchill Direct Lending Corp | 67090S108 | $6.6M | 0,45 | 515.527 | EC | US |
| Gladstone Capital Corp | 376535878 | $5.8M | 0,39 | 332.166 | EC | US |
| CION Investment Corp | 17259U204 | $5.2M | 0,36 | 759.670 | EC | US |
| BlackRock TCP Capital Corp | 09259E108 | $4.5M | 0,31 | 1.239.842 | EC | US |
| Bank of America NA | — | -$1.7M | -0,11 | 10.132.820 | DE | US |
Dividenden 54 Zahlungen
$1,52
Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Juli 2026 | $0,2390 |
| 1. April 2026 | $0,4820 |
| 29. Dezember 2025 | $0,4020 |
| 1. Oktober 2025 | $0,4010 |
| 1. Juli 2025 | $0,4390 |
| 1. April 2025 | $0,4300 |
| 27. Dezember 2024 | $0,4450 |
| 1. Oktober 2024 | $0,4630 |
| 1. Juli 2024 | $0,4530 |
| 1. April 2024 | $0,4580 |
| 27. Dezember 2023 | $0,4680 |
| 2. Oktober 2023 | $0,4370 |
| 3. Juli 2023 | $0,4190 |
| 3. April 2023 | $0,4350 |
| 28. Dezember 2022 | $0,4230 |
| 3. Oktober 2022 | $0,4100 |
| 1. Juli 2022 | $0,4070 |
| 1. April 2022 | $0,3470 |
| 29. Dezember 2021 | $0,3610 |
| 1. Oktober 2021 | $0,3510 |
| 1. Juli 2021 | $0,3180 |
| 1. April 2021 | $0,3710 |
| 29. Dezember 2020 | $0,3250 |
| 1. Oktober 2020 | $0,3600 |
| 1. Juli 2020 | $0,3850 |
| 1. April 2020 | $0,3560 |
| 30. Dezember 2019 | $0,3660 |
| 1. Oktober 2019 | $0,3670 |
| 1. Juli 2019 | $0,3860 |
| 1. April 2019 | $0,4100 |
| 27. Dezember 2018 | $0,4070 |
| 1. Oktober 2018 | $0,3880 |
| 2. Juli 2018 | $0,3500 |
| 2. April 2018 | $0,3830 |
| 27. Dezember 2017 | $0,4250 |
| 2. Oktober 2017 | $0,3740 |
| 3. Juli 2017 | $0,3700 |
| 3. April 2017 | $0,3470 |
| 28. Dezember 2016 | $0,3650 |
| 3. Oktober 2016 | $0,3520 |
| 1. Juli 2016 | $0,4060 |
| 1. April 2016 | $0,4100 |
| 29. Dezember 2015 | $0,3980 |
| 1. Oktober 2015 | $0,3300 |
| 1. Juli 2015 | $0,3800 |
| 1. April 2015 | $0,3300 |
| 29. Dezember 2014 | $0,4310 |
| 1. Oktober 2014 | $0,4150 |
| 1. Juli 2014 | $0,3400 |
| 1. April 2014 | $0,3400 |
Institutionelle Eigentümer (13F) 302 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $108.113.333 | 15,34% | 8.539.757 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $49.832.773 | 7,07% | 3.936.238 | Aktien | 30. Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $49.320.276 | 7,00% | 3.893.116 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $36.232.023 | 5,14% | 2.861.929 | Aktien | 30. Juni 2026 |
| Generali Asset Management SPA SGR | $27.852.000 | 3,95% | 2.200.000 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $25.946.654 | 3,68% | 2.049.499 | Aktien | 30. Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $24.149.355 | 3,43% | 1.907.532 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $18.049.919 | 2,56% | 1.425.744 | Aktien | 30. Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $15.772.415 | 2,24% | 1.245.846 | Aktien | 30. Juni 2026 |
| Touchstone Capital, Inc. | $15.494.919 | 2,20% | 1.037.143 | Aktien | 30. September 2025 |
| Mission Hills Financial Advisory, LLC | $15.248.446 | 2,16% | 1.204.459 | Aktien | 30. Juni 2026 |
| Amplius Wealth Advisors, LLC | $13.087.655 | 1,86% | 1.033.780 | Aktien | 30. Juni 2026 |
| Caption Management, LLC | $10.064.700 | 1,43% | 795.000 | Kaufoption | 30. Juni 2026 |
| Naviter Wealth, LLC | $9.354.435 | 1,33% | 738.897 | Aktien | 30. Juni 2026 |
| Centiva Capital, LP | $9.281.046 | 1,32% | 733.100 | Kaufoption | 30. Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $8.150.458 | 1,16% | 643.796 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $6.879.336 | 0,98% | 543.391 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $6.218.136 | 0,88% | 491.164 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $5.871.373 | 0,83% | 463.773 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $5.801.918 | 0,82% | 458.287 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $5.786.771 | 0,82% | 457.091 | Aktien | 30. Juni 2026 |
| Berkeley Capital Partners, LLC | $5.590.667 | 0,79% | 441.601 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $5.455.873 | 0,77% | 430.954 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.399.634 | 0,77% | 426.511 | Aktien | 30. Juni 2026 |
| Sterling Investment Advisors, Ltd. | $5.335.874 | 0,76% | 421.475 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.951.174 | 0,70% | 391.088 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $4.898.603 | 0,69% | 386.935 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $4.676.966 | 0,66% | 365.388 | Aktien | 31. März 2026 |
| Alpha Omega Group, Inc. | $4.390.008 | 0,62% | 261.934 | Aktien | 31. März 2025 |
| MILLENNIUM MANAGEMENT LLC | $4.189.029 | 0,59% | 330.887 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $4.039.750 | 0,57% | 319.095 | Aktien | 30. Juni 2026 |
| JNB Advisors LLC | $3.962.564 | 0,56% | 243.401 | Aktien | 30. Juni 2025 |
| CITADEL ADVISORS LLC | $3.787.872 | 0,54% | 299.200 | Kaufoption | 30. Juni 2026 |
| Focus Partners Wealth | $3.660.313 | 0,52% | 289.124 | Aktien | 30. Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $3.625.280 | 0,51% | 286.357 | Aktien | 30. Juni 2026 |
| Garner Asset Management Corp | $3.553.712 | 0,50% | 280.004 | Aktien | 30. Juni 2026 |
| VAN ECK ASSOCIATES CORP | $3.469.663 | 0,49% | 274.065 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $3.337.581 | 0,47% | 263.632 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $3.250.119 | 0,46% | 256.723 | Aktien | 30. Juni 2026 |
| Haven Private, LLC | $3.125.979 | 0,44% | 246.918 | Aktien | 30. Juni 2026 |
| Shilanski & Associates, Inc. | $3.104.850 | 0,44% | 207.821 | Aktien | 30. September 2025 |
| TWO SIGMA INVESTMENTS, LP | $3.087.774 | 0,44% | 243.900 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.964.288 | 0,42% | 234.146 | Aktien | 30. Juni 2026 |
| J.Safra Asset Management Corp | $2.929.596 | 0,42% | 231.406 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $2.902.263 | 0,41% | 229.246 | Aktien | 30. Juni 2026 |
| Samalin Investment Counsel, LLC | $2.744.354 | 0,39% | 216.774 | Aktien | 30. Juni 2026 |
| Clarity Financial LLC | $2.710.823 | 0,38% | 214.125 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.604.015 | 0,37% | 205.685 | Aktien | 30. Juni 2026 |
| Sound Income Strategies, LLC | $2.602.893 | 0,37% | 205.600 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $2.347.115 | 0,33% | 184.522 | Aktien | 30. Juni 2026 |
| Measured Risk Portfolios, Inc. | $2.323.692 | 0,33% | 183.546 | Aktien | 30. Juni 2026 |
| Black Swift Group, LLC | $2.211.665 | 0,31% | 174.697 | Aktien | 30. Juni 2026 |
| Ferguson Shapiro LLC | $2.210.942 | 0,31% | 174.640 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.197.247 | 0,31% | 173.558 | Aktien | 30. Juni 2026 |
| Alpha Wealth Funds, LLC | $2.129.804 | 0,30% | 168.231 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.117.385 | 0,30% | 167.250 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.072.256 | 0,29% | 127.289 | Aktien | 30. Juni 2025 |
| Kestra Advisory Services, LLC | $1.984.782 | 0,28% | 156.776 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.948.220 | 0,28% | 153.888 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.934.491 | 0,27% | 152.803 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.917.904 | 0,27% | 152.219 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.895.939 | 0,27% | 149.758 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.876.617 | 0,27% | 148.232 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.724.916 | 0,24% | 136.141 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.717.604 | 0,24% | 135.672 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.688.553 | 0,24% | 133.377 | Aktien | 30. Juni 2026 |
| WEALTH ALLIANCE, LLC | $1.685.980 | 0,24% | 133.174 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.683.157 | 0,24% | 132.951 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.672.386 | 0,24% | 132.100 | Verkaufsoption | 30. Juni 2026 |
| Paller Financial Services Inc | $1.654.313 | 0,23% | 130.672 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.647.969 | 0,23% | 98.327 | Aktien | 31. März 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.629.405 | 0,23% | 128.705 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.605.844 | 0,23% | 126.844 | Aktien | 30. Juni 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $1.565.346 | 0,22% | 123.645 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.534.915 | 0,22% | 121.241 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $1.499.564 | 0,21% | 87.184 | Aktien | 31. Dezember 2024 |
| CASCADE INVESTMENT GROUP, INC. | $1.473.308 | 0,21% | 116.375 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.416.364 | 0,20% | 111.877 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $1.413.263 | 0,20% | 111.632 | Aktien | 30. Juni 2026 |
| Baker Avenue Asset Management, LP | $1.402.818 | 0,20% | 110.807 | Aktien | 30. Juni 2026 |
| Future Financial Wealth Managment LLC | $1.343.271 | 0,19% | 109.209 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $1.309.804 | 0,19% | 103.460 | Aktien | 30. Juni 2026 |
| J. Goldman & Co LP | $1.278.660 | 0,18% | 101.000 | Kaufoption | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.232.045 | 0,17% | 97.318 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.222.867 | 0,17% | 96.593 | Aktien | 30. Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $1.222.576 | 0,17% | 96.570 | Aktien | 30. Juni 2026 |
| Investment Partners Asset Management, Inc. | $1.203.979 | 0,17% | 95.101 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.199.078 | 0,17% | 94.714 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $1.197.953 | 0,17% | 94.625 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.181.341 | 0,17% | 93.313 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $1.180.781 | 0,17% | 93.269 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.180.771 | 0,17% | 93.268 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.137.984 | 0,16% | 89.888 | Aktien | 30. Juni 2026 |
| Gibbs Wealth Management | $1.131.640 | 0,16% | 75.746 | Aktien | 30. September 2025 |
| Orion Porfolio Solutions, LLC | $1.126.775 | 0,16% | 89.003 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.096.093 | 0,16% | 86.579 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.057.490 | 0,15% | 83.530 | Aktien | 30. Juni 2026 |
| HSBC HOLDINGS PLC | $1.038.909 | 0,15% | 80.000 | Aktien | 30. Juni 2026 |
| American Capital Advisory, LLC | $1.038.120 | 0,15% | 82.000 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $1.029.051 | 0,15% | 81.284 | Aktien | 30. Juni 2026 |
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