Market Vectors ETFs
Van Eck Mutual Funds
Mortgage REIT Income ETF
Preferred Securities ex Financials ETF
CEF Municipal Income ETF
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Full Name: Market Vectors®BDC Income ETF (BIZD)
Management Style: Replication
Underlying Index: Market Vectors® US Business Development Companies Index (MVBIZDTG)
Index Provider: Market Vectors Index Solutions
Index Description: MVBIZDTG is a rules based index intended to track the overall performance of publicly traded business development companies.
30-Day SEC Yield1
Total Net Assets
Number of Holdings
Gross Expense Ratio2
Net Expense Ratio/TER2
Next Distribution Date
Acquired Fund Fees and Expenses
Gross Expense Ratio
Fee Waivers andExpense Reimbursement
Index Total Return Ticker
Intraday NAV (IIV)5
*Returns less than one year are not annualized.
The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.
The "Net Asset Value" (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Market Vectors ETF investors should not expect to buy or sell shares at NAV.
The "After Tax Held" represents total return after taxes on distributions and assumes shares have not been sold. "After Tax Sold" represents total return after taxes on distributions and the sale of Fund shares. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. After-tax returns are based on NAV.