VanEck BDC Income ETF

BIZD

Portfolio

Oct 23, 2026
  • Stock60.19%
  • Bond19.26%
  • Cash19.22%
  • Other1.33%

Morningstar style box

Oct 23, 2026

Current style: Small Value

Large
Mid
Small
0%
0%
0%
0%
0%
0%
99%
0%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 23, 2026
Top 10 Holdings Weight: 148.4%
Top Holdings · Last Updated: Oct 23, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Slk5w2ne Trs Usd R E Mvbdctrg
Slk5w2ne Trs Usd R E Mvbdctrg
37.09%——————
2
Slk5w2ne Trs Usd P V 00msofr Sofrrate+85.00bps
Slk5w2ne Trs Usd P V 00msofr Sofrrate+85.00bps
36.97%——————
3
United States Treasury Bills 0%
United States Treasury Bills 0%
19.26%——————
4
United States Treasury Bills 0%
United States Treasury Bills 0%
19.05%——————
14.23%EquityFinancialsMid Value———
5.39%EquityFinancialsSmall Value———
5.35%EquityFinancialsMid Value———
5.29%EquityFinancialsMid Value———
2.89%EquityFinancialsMid Value———
2.85%EquityFinancialsSmall Value———