VanEck BDC Income ETF (BIZD)
Management Company · ARCX · Series S000033466 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$12.3M
- Quarter ending Mar 2026
- +$9.0M
- Trailing 12 months
- +$365.4M
Apr 2025 – Mar 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.
Full composition 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Dividends 54 payments
$1.52
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.2390 |
| April 1, 2026 | $0.4820 |
| Dec. 29, 2025 | $0.4020 |
| Oct. 1, 2025 | $0.4010 |
| July 1, 2025 | $0.4390 |
| April 1, 2025 | $0.4300 |
| Dec. 27, 2024 | $0.4450 |
| Oct. 1, 2024 | $0.4630 |
| July 1, 2024 | $0.4530 |
| April 1, 2024 | $0.4580 |
| Dec. 27, 2023 | $0.4680 |
| Oct. 2, 2023 | $0.4370 |
| July 3, 2023 | $0.4190 |
| April 3, 2023 | $0.4350 |
| Dec. 28, 2022 | $0.4230 |
| Oct. 3, 2022 | $0.4100 |
| July 1, 2022 | $0.4070 |
| April 1, 2022 | $0.3470 |
| Dec. 29, 2021 | $0.3610 |
| Oct. 1, 2021 | $0.3510 |
| July 1, 2021 | $0.3180 |
| April 1, 2021 | $0.3710 |
| Dec. 29, 2020 | $0.3250 |
| Oct. 1, 2020 | $0.3600 |
| July 1, 2020 | $0.3850 |
| April 1, 2020 | $0.3560 |
| Dec. 30, 2019 | $0.3660 |
| Oct. 1, 2019 | $0.3670 |
| July 1, 2019 | $0.3860 |
| April 1, 2019 | $0.4100 |
| Dec. 27, 2018 | $0.4070 |
| Oct. 1, 2018 | $0.3880 |
| July 2, 2018 | $0.3500 |
| April 2, 2018 | $0.3830 |
| Dec. 27, 2017 | $0.4250 |
| Oct. 2, 2017 | $0.3740 |
| July 3, 2017 | $0.3700 |
| April 3, 2017 | $0.3470 |
| Dec. 28, 2016 | $0.3650 |
| Oct. 3, 2016 | $0.3520 |
| July 1, 2016 | $0.4060 |
| April 1, 2016 | $0.4100 |
| Dec. 29, 2015 | $0.3980 |
| Oct. 1, 2015 | $0.3300 |
| July 1, 2015 | $0.3800 |
| April 1, 2015 | $0.3300 |
| Dec. 29, 2014 | $0.4310 |
| Oct. 1, 2014 | $0.4150 |
| July 1, 2014 | $0.3400 |
| April 1, 2014 | $0.3400 |
Institutional owners (13F) 302 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $108,113,333 | 15.34% | 8,539,757 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $49,832,773 | 7.07% | 3,936,238 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $49,320,276 | 7.00% | 3,893,116 | Shares | June 30, 2026 |
| LPL Financial LLC | $36,232,023 | 5.14% | 2,861,929 | Shares | June 30, 2026 |
| Generali Asset Management SPA SGR | $27,852,000 | 3.95% | 2,200,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $25,946,654 | 3.68% | 2,049,499 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $24,149,355 | 3.43% | 1,907,532 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $18,049,919 | 2.56% | 1,425,744 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $15,772,415 | 2.24% | 1,245,846 | Shares | June 30, 2026 |
| Touchstone Capital, Inc. | $15,494,919 | 2.20% | 1,037,143 | Shares | Sept. 30, 2025 |
| Mission Hills Financial Advisory, LLC | $15,248,446 | 2.16% | 1,204,459 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $13,087,655 | 1.86% | 1,033,780 | Shares | June 30, 2026 |
| Caption Management, LLC | $10,064,700 | 1.43% | 795,000 | Call option | June 30, 2026 |
| Naviter Wealth, LLC | $9,354,435 | 1.33% | 738,897 | Shares | June 30, 2026 |
| Centiva Capital, LP | $9,281,046 | 1.32% | 733,100 | Call option | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $8,150,458 | 1.16% | 643,796 | Shares | June 30, 2026 |
| Cerity Partners LLC | $6,879,336 | 0.98% | 543,391 | Shares | June 30, 2026 |
| Arax Advisory Partners | $6,218,136 | 0.88% | 491,164 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,871,373 | 0.83% | 463,773 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,801,918 | 0.82% | 458,287 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $5,786,771 | 0.82% | 457,091 | Shares | June 30, 2026 |
| Berkeley Capital Partners, LLC | $5,590,667 | 0.79% | 441,601 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $5,455,873 | 0.77% | 430,954 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,399,634 | 0.77% | 426,511 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $5,335,874 | 0.76% | 421,475 | Shares | June 30, 2026 |
| UBS Group AG | $4,951,174 | 0.70% | 391,088 | Shares | June 30, 2026 |
| Maia Wealth LLC | $4,898,603 | 0.69% | 386,935 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $4,676,966 | 0.66% | 365,388 | Shares | March 31, 2026 |
| Alpha Omega Group, Inc. | $4,390,008 | 0.62% | 261,934 | Shares | March 31, 2025 |
| MILLENNIUM MANAGEMENT LLC | $4,189,029 | 0.59% | 330,887 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,039,750 | 0.57% | 319,095 | Shares | June 30, 2026 |
| JNB Advisors LLC | $3,962,564 | 0.56% | 243,401 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $3,787,872 | 0.54% | 299,200 | Call option | June 30, 2026 |
| Focus Partners Wealth | $3,660,313 | 0.52% | 289,124 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $3,625,280 | 0.51% | 286,357 | Shares | June 30, 2026 |
| Garner Asset Management Corp | $3,553,712 | 0.50% | 280,004 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $3,469,663 | 0.49% | 274,065 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $3,337,581 | 0.47% | 263,632 | Shares | June 30, 2026 |
| Mariner, LLC | $3,250,119 | 0.46% | 256,723 | Shares | June 30, 2026 |
| Haven Private, LLC | $3,125,979 | 0.44% | 246,918 | Shares | June 30, 2026 |
| Shilanski & Associates, Inc. | $3,104,850 | 0.44% | 207,821 | Shares | Sept. 30, 2025 |
| TWO SIGMA INVESTMENTS, LP | $3,087,774 | 0.44% | 243,900 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,964,288 | 0.42% | 234,146 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $2,929,596 | 0.42% | 231,406 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $2,902,263 | 0.41% | 229,246 | Shares | June 30, 2026 |
| Samalin Investment Counsel, LLC | $2,744,354 | 0.39% | 216,774 | Shares | June 30, 2026 |
| Clarity Financial LLC | $2,710,823 | 0.38% | 214,125 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,604,015 | 0.37% | 205,685 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $2,602,893 | 0.37% | 205,600 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $2,347,115 | 0.33% | 184,522 | Shares | June 30, 2026 |
| Measured Risk Portfolios, Inc. | $2,323,692 | 0.33% | 183,546 | Shares | June 30, 2026 |
| Black Swift Group, LLC | $2,211,665 | 0.31% | 174,697 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $2,210,942 | 0.31% | 174,640 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,197,247 | 0.31% | 173,558 | Shares | June 30, 2026 |
| Alpha Wealth Funds, LLC | $2,129,804 | 0.30% | 168,231 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,117,385 | 0.30% | 167,250 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,072,256 | 0.29% | 127,289 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $1,984,782 | 0.28% | 156,776 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,948,220 | 0.28% | 153,888 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,934,491 | 0.27% | 152,803 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,917,904 | 0.27% | 152,219 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,895,939 | 0.27% | 149,758 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,876,617 | 0.27% | 148,232 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,724,916 | 0.24% | 136,141 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,717,604 | 0.24% | 135,672 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,688,553 | 0.24% | 133,377 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $1,685,980 | 0.24% | 133,174 | Shares | June 30, 2026 |
| Creative Planning | $1,683,157 | 0.24% | 132,951 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,672,386 | 0.24% | 132,100 | Put option | June 30, 2026 |
| Paller Financial Services Inc | $1,654,313 | 0.23% | 130,672 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,647,969 | 0.23% | 98,327 | Shares | March 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,629,405 | 0.23% | 128,705 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,605,844 | 0.23% | 126,844 | Shares | June 30, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $1,565,346 | 0.22% | 123,645 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,534,915 | 0.22% | 121,241 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $1,499,564 | 0.21% | 87,184 | Shares | Dec. 31, 2024 |
| CASCADE INVESTMENT GROUP, INC. | $1,473,308 | 0.21% | 116,375 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,416,364 | 0.20% | 111,877 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,413,263 | 0.20% | 111,632 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $1,402,818 | 0.20% | 110,807 | Shares | June 30, 2026 |
| Future Financial Wealth Managment LLC | $1,343,271 | 0.19% | 109,209 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $1,309,804 | 0.19% | 103,460 | Shares | June 30, 2026 |
| J. Goldman & Co LP | $1,278,660 | 0.18% | 101,000 | Call option | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,232,045 | 0.17% | 97,318 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,222,867 | 0.17% | 96,593 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $1,222,576 | 0.17% | 96,570 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $1,203,979 | 0.17% | 95,101 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,199,078 | 0.17% | 94,714 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,197,953 | 0.17% | 94,625 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,181,341 | 0.17% | 93,313 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $1,180,781 | 0.17% | 93,269 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,180,771 | 0.17% | 93,268 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,137,984 | 0.16% | 89,888 | Shares | June 30, 2026 |
| Gibbs Wealth Management | $1,131,640 | 0.16% | 75,746 | Shares | Sept. 30, 2025 |
| Orion Porfolio Solutions, LLC | $1,126,775 | 0.16% | 89,003 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,096,093 | 0.16% | 86,579 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,057,490 | 0.15% | 83,530 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $1,038,909 | 0.15% | 80,000 | Shares | June 30, 2026 |
| American Capital Advisory, LLC | $1,038,120 | 0.15% | 82,000 | Shares | June 30, 2026 |
| MAI Capital Management | $1,029,051 | 0.15% | 81,284 | Shares | June 30, 2026 |
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