VANECKFUND > VanEck ETF Trust
VanEck BDC Income ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000033466
LEI: 5493000CQN0MMJGTGK14
SEC CIK: 1137360
$781.39M
Avg Monthly Net Assets
$1.26B
Total Assets
$83.43M
Total Liabilities
$1.18B
Net Assets
VanEck BDC Income ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $781.39M.
On September 17th, 2024 it reported 27 holdings, the largest
being Ares Capital Corp (21.1%), Blue Owl Capital Corp (9.5%) and FS KKR Capital Corp (9.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck BDC Income ETF | C000102898 | ARCX | BIZD |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ares Capital Corp | Long | Equity-common | US | $248M | 12M | 21.11 |
| Bain Capital Specialty Finance Inc | Long | Equity-common | US | $17M | 1M | 1.46 |
| Barings BDC Inc | Long | Equity-common | US | $21M | 2M | 1.81 |
| BlackRock TCP Capital Corp | Long | Equity-common | US | $21M | 2M | 1.77 |
| Blackstone Secured Lending Fund | Long | Equity-common | US | $98M | 3M | 8.32 |
| Blue Owl Capital Corp | Long | Equity-common | US | $111M | 7M | 9.46 |
| Capital Southwest Corp | Long | Equity-common | US | $27M | 1M | 2.30 |
| Carlyle Secured Lending Inc | Long | Equity-common | US | $21M | 1M | 1.75 |
| CION Investment Corp | Long | Equity-common | US | $15M | 1M | 1.28 |
| Fidus Investment Corp | Long | Equity-common | US | $14M | 725K | 1.21 |
| FS KKR Capital Corp | Long | Equity-common | US | $109M | 5M | 9.30 |
| Gladstone Investment Corp | Long | Equity-common | US | $12M | 843K | 1.00 |
| Goldman Sachs BDC Inc | Long | Equity-common | US | $36M | 2M | 3.09 |
| Golub Capital BDC Inc | Long | Equity-common | US | $53M | 3M | 4.50 |
| Hercules Capital Inc | Long | Equity-common | US | $60M | 3M | 5.08 |
| Main Street Capital Corp | Long | Equity-common | US | $58M | 1M | 4.89 |
| MidCap Financial Investment Corp | Long | Equity-common | US | $25M | 2M | 2.13 |
| Morgan Stanley Direct Lending Fund | Long | Equity-common | US | $37M | 2M | 3.17 |
| New Mountain Finance Corp | Long | Equity-common | US | $25M | 2M | 2.16 |
| Oaktree Specialty Lending Corp | Long | Equity-common | US | $34M | 2M | 2.87 |
| PennantPark Floating Rate Capital Ltd | Long | Equity-common | US | $16M | 1M | 1.39 |
| Prospect Capital Corp | Long | Equity-common | US | $39M | 7M | 3.28 |
| Sixth Street Specialty Lending Inc | Long | Equity-common | US | $44M | 2M | 3.78 |
| SLR Investment Corp | Long | Equity-common | US | $14M | 915K | 1.22 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $77M | 77M | 6.59 |
| Trinity Capital Inc | Long | Equity-common | US | $17M | 1M | 1.41 |
| TriplePoint Venture Growth BDC Corp | Long | Equity-common | US | $8M | 870K | 0.65 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
China Central Depository & Clearing Co., Ltd.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
Bank of China International Limited