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يهدف صندوق VanEck BDC Income ETF (BIZD) إلى محاكاة نتائج الاستثمار لمؤشر MVISUS Business Development Companies Index (MVBDCTRG) عن كثب. هدفه الأساسي هو تكرار الأداء العام لهذا المؤشر المرجعي – الذي يشمل كلاً من تقدير رأس المال والدخل – قبل احتساب الرسوم والمصروفات. يقيس مؤشر MVISUS Business Development Companies Index نفسه العوائد الجماعية لشركات تطوير الأعمال المدرجة في البورصة (BDCs).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Bill | 17.25% | $274.44M |
| — | United States Treasury Bill | 17.21% | $273.81M |
| ARCC | Ares Capital Corp | 14.27% | $226.99M |
| OBDC | Blue Owl Capital Corp | 5.95% | $94.72M |
| BXSL | Blackstone Secured Lending Fund | 5.51% | $87.62M |
| MAIN | Main Street Capital Corp | 5.26% | $83.67M |
| HTGC | Hercules Capital Inc | 3.07% | $48.83M |
| GBDC | Golub Capital BDC Inc | 2.91% | $46.30M |
| OTF | Blue Owl Technology Finance Corp | 2.90% | $46.16M |
| FSK | Fs Kkr Capital Corp | 2.89% | $45.93M |
| TSLX | Sixth Street Specialty Lending Inc | 2.02% | $32.17M |
| TRIN | Trinity Capital Inc | 1.93% | $30.71M |
| CSWC | Capital Southwest Corp | 1.81% | $28.84M |
| MSDL | Morgan Stanley Direct Lending Fund | 1.56% | $24.89M |
| OCSL | Oaktree Specialty Lending Corp | 1.30% | $20.64M |
| GSBD | Goldman Sachs BDC Inc | 1.26% | $20.09M |
| PSEC | Prospect Capital Corp | 1.08% | $17.17M |
| MFIC | Midcap Financial Investment Corp | 1.03% | $16.36M |
| BBDC | Barings BDC Inc | 0.95% | $15.10M |
| CGBD | Tcg BDC Inc | 0.95% | $15.06M |
| PFLT | Pennantpark Floating Rate Capital Ltd | 0.93% | $14.72M |
| FDUS | Fidus Investment Corp | 0.90% | $14.29M |
| BCSF | Bain Capital Specialty Finance Inc | 0.82% | $13.08M |
| — | -USD CASH- | 0.76% | $12.14M |
| GAIN | Gladstone Investment Corp | 0.76% | $12.10M |