VanEck ETF Trust - VanEck BDC Income ETF
US ˙ ARCA ˙ US92189F4110

SecurityBIZD / VanEck ETF Trust - VanEck BDC Income ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership103,596 shares
Latest Disclosed Value $ 1,326,033
Truist Financial Corp reports 103.66% increase in ownership of BIZD / VanEck ETF Trust - VanEck BDC Income ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 103,596 shares of VanEck ETF Trust - VanEck BDC Income ETF (US:BIZD) valued at $1,326,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 50,867 shares of VanEck ETF Trust - VanEck BDC Income ETF. This represents a change in shares of 103.66% during the quarter. The current value of the position is $1,293,914 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 103,596 52,729 103.66 1,326 83.91 0.0018
2026-02-02 2025-12-31 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 50,867 29,032 132.96 721 121.17 0.0010
2025-11-03 2025-09-30 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 21,835 -4,481 -17.03 326 -23.83 0.0004
2025-07-18 2025-06-30 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 26,316 2,446 10.25 428 7.00 0.0006
2025-04-29 2025-03-31 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 23,870 550 2.36 400 3.36 0.0006
2025-01-31 2024-12-31 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 23,320 4,011 20.77 388 21.32 0.0006
2024-11-13 2024-09-30 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 19,309 4,799 33.07 320 28.63 0.0005
2024-08-21 2024-06-30 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 14,510 14,510 248 0.0004
2023-02-17 2022-12-31 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 0 -13,918 -100.00 0 -100.00
2022-10-26 2022-09-30 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 13,918 893 6.86 189 -4.06 0.0004
2022-07-22 2022-06-30 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 13,025 461 3.67 197 -12.44 0.0004
2022-04-22 2022-03-31 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 12,564 -3,172 -20.16 225 -16.97 0.0004
2022-02-14 2021-12-31 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 15,736 -2,573 -14.05 271 -13.69 0.0004
2021-11-05 2021-09-30 13F VANECK ETF TRUST BDC INCOME ETF 92189F411 18,309 -11,024 -37.58 314 -37.57 0.0005
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 29,333 9,247 46.04 503 54.77 0.0008
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 20,086 728 3.76 325 22.18 0.0006
2021-11-19 2020-12-31 13F/A-1 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 19,358 4,049 26.45 266 43.01 0.0005
2021-02-18 2020-12-31 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 19,358 4,049 266 0.0005
2021-11-05 2020-09-30 13F/A-1 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 15,309 -1,209 -7.32 186 -7.46 0.0004
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 15,309 -1,209 186 0.0004
2021-11-16 2020-06-30 13F/A-1 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 16,518 573 3.59 201 34.90 0.0005
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 16,518 573 201 0.0004
2021-11-05 2020-03-31 13F/A-1 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 15,945 -26,238 -62.20 149 -78.90 0.0004
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 15,945 -26,238 149 0.0004
2021-11-16 2019-12-31 13F/A-1 VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 42,183 42,183 706 0.0014
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 42,183 706 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.