• Ticker:- BIZD;true;MVBIZD;
  • Ticker Group:- ETFFI_EI;false;;
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BDC Income ETF BIZD

  • 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.

  •  
      

    • 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

      Monthly
  •  
    as of 08/27/14

    • 30-Day SEC Yield1

      8.17%
    • Total Net Assets

      $46.0M
    • Number of Holdings

      29
    • Options

      Expected
    • Gross Expense Ratio2

      9.34%
    • Net Expense Ratio/TER2

      8.33%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      09/30/2014
    • Expenses Explained
  • Portfolio Composition (%)
    as of 08/27/14

    • % of Net Assets
    • Stocks

      100.10
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.10
  • Download All Fund Holdings »All Holdings (%)as of 08/27/14

    Total Holdings: 29
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ares Capital Corp
    ARCC US
    317,779
    5,421,31011.80
    Prospect Capital Corp
    PSEC US
    364,796
    3,768,3438.20
    American Capital Ltd
    ACAS US
    242,665
    3,758,8818.18
    Fs Investment Corp
    FSIC US
    279,437
    2,925,7056.37
    Fifth Street Finance Corp
    FSC US
    239,788
    2,345,1275.10
    Main Street Capital Corp
    MAIN US
    71,959
    2,328,5935.07
    Apollo Investment Corp
    AINV US
    266,368
    2,314,7385.04
    Triangle Capital Corp
    TCAP US
    80,490
    2,187,7184.76
    Golub Capital Bdc Inc
    GBDC US
    116,233
    2,006,1824.37
    Hercules Technology Growth Capital Inc
    HTGC US
    131,072
    1,992,2944.34
    Pennantpark Investment Corp
    PNNT US
    166,679
    1,956,8114.26
    New Mountain Finance Corp
    NMFC US
    114,693
    1,747,9213.80
    Tcp Capital Corp
    TCPC US
    97,911
    1,709,5263.72
    Medley Capital Corp
    MCC US
    130,912
    1,657,3463.61
    Blackrock Kelso Capital Corp
    BKCC US
    175,717
    1,620,1113.53
    Solar Capital Ltd
    SLRC US
    76,876
    1,528,2953.33
    Ticc Capital Corp
    TICC US
    150,767
    1,466,9633.19
    Thl Credit Inc
    TCRD US
    84,893
    1,177,4662.56
    Mvc Capital Inc
    MVC US
    50,944
    647,4981.41
    Medallion Financial Corp
    TAXI US
    52,177
    621,9501.35
    Kcap Financial Inc
    KCAP US
    74,358
    608,2481.32
    Mcg Capital Corp
    MCGC US
    138,325
    549,1501.19
    Gladstone Capital Corp
    GLAD US
    49,952
    481,0381.05
    Gladstone Investment Corp
    GAIN US
    60,326
    460,2871.00
    Ngp Capital Resources Co
    NGPC US
    51,327
    309,5020.67
    Horizon Technology Finance Corp
    HRZN US
    20,954
    298,8040.65
    Harris & Harris Group Inc
    TINY US
    68,748
    218,6190.48
    Solar Senior Capital Ltd
    SUNS US
    6,353
    99,6790.22
    Other/Cash
    -251,125-0.55
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.