FundWatcher
BIZD
VanEck BDC Income ETF
VanEck ETF Trust
ETFIndex fundFund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 269,427,000 269,427,000 16.40% $266.59M
Blue Owl Technology Finance Corp. 0 3,283,434 3,283,434 2.50% $40.68M
MSC Income Fund Inc 0 676,685 676,685 0.51% $8.24M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 252,644,000 0 -252,644,000 0.00% -$252.32M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MAIN STREET CAPITAL CORP COMMON STOCK USD.01 848,314 1,846,400 998,086 6.01% $46.56M
FS KKR CAPITAL CORP COMMON STOCK 3,360,173 3,812,147 451,974 2.39% -$10.96M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 288,138,953 226,779,609 -61,359,344 13.95% -$61.36M
COMMSTCK 12,418,482 10,538,372 -1,880,110 11.68% -$61.32M
BLUE OWL CAPITAL CORP COMMON STOCK 11,938,704 10,322,407 -1,616,297 7.02% -$34.23M
GOLUB CAPITAL BDC INC COMMON STOCK 3,715,573 3,297,756 -417,817 2.57% -$8.67M
COMMON STOCK 4,765,085 1,660,564 -3,104,521 2.42% -$86.13M
HERCULES CAPITAL INC 2,802,778 2,565,669 -237,109 2.33% -$14.85M
Sixth Street Specialty Lending, Inc. 1,903,041 1,392,361 -510,680 1.57% -$15.74M
Capital Southwest Corp., BDC 1,157,347 884,508 -272,839 1.20% -$6.07M
Trinity Capital Inc., BDC 1,524,211 1,222,843 -301,368 1.11% -$4.34M
MidCap Financial Investment Corp., BDC 1,879,071 1,355,706 -523,365 0.94% -$6.26M
Oaktree Specialty Lending Corp. COM 1,758,367 1,295,038 -463,329 0.90% -$7.77M
Morgan Stanley Direct Lending Fund 1,451,105 1,032,291 -418,814 0.89% -$9.50M
Goldman Sachs BDC, Inc. SHS 2,160,269 1,555,700 -604,569 0.85% -$6.23M
Prospect Capital Corp. 7,681,908 5,203,397 -2,478,511 0.84% -$6.32M
PennantPark Floating Rate Capital Ltd., BDC 1,998,180 1,458,710 -539,470 0.72% -$6.80M
Barings BDC, Inc. 1,842,512 1,337,437 -505,075 0.68% -$5.91M
TCG BDC, Inc. 1,365,442 976,754 -388,688 0.66% -$6.37M
NEW MOUNTAIN FINANCE CORP COMMON STOCK 1,869,738 1,333,859 -535,879 0.64% -$6.87M
Fidus Investment Corp., BDC 733,622 558,008 -175,614 0.60% -$4.44M
SLR Investment Corp. 856,981 625,612 -231,369 0.55% -$4.30M
ZAR/USD FORWARD 552,062,692 523,898,074 -28,164,617 0.55% $14.99M
Bain Capital Specialty Finance Inc 971,179 715,278 -255,901 0.55% -$4.64M
Gladstone Investment Corporation 798,451 585,467 -212,984 0.51% -$2.84M
Kayne Anderson BDC, Inc. 832,847 600,672 -232,175 0.51% -$3.69M
Nuveen Churchill Direct Lending Corp. 847,847 515,527 -332,320 0.40% -$4.75M
Gladstone Capital Corp 455,006 332,166 -122,840 0.35% -$3.64M
CION Investment Corporation 1,040,618 759,670 -280,948 0.32% -$4.87M
BlackRock TCP Capital Corp., BDC 1,708,643 1,239,842 -468,801 0.28% -$4.87M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 272,221,000 272,221,000 0 16.72% $2.36M
USD P ZAR C @16.70000 EO 10,132,820 10,132,820 0 -0.10% -$872.20K

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