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BIZD Market Vectors BDC Income ETF

  • Fund Description

    The Market Vectors® BDC Income ETF (BIZD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index (MVBIZDTG), which tracks the overall performance of publically traded business development companies.

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    • Fund Ticker

      BIZD
    • Exchange

      NYSE Arca
    • Commencement

      02/11/2013
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVBIZDTG
    • Index Rebalancing

      Quarterly
  •  
    as of 02/05/16

    • 30-Day SEC Yield1

      10.50%
    • Total Net Assets

      $72.0M
    • Number of Holdings

      23
    • Options

      Expected
    • Gross Expense Ratio2

      9.62%
    • Net Expense Ratio/TER2

      9.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      03/31/2016
    • Expenses Explained