• 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 01/29/15

    • 30-Day SEC Yield1

      9.23%
    • Total Net Assets

      $61.1M
    • Number of Holdings

      29
    • Options

      Expected
    • Gross Expense Ratio2

      9.58%
    • Net Expense Ratio/TER2

      9.17%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      03/31/2015
    • Expenses Explained
  • Portfolio Composition (%)
    as of 01/29/15

    • % of Net Assets
    • Stocks

      100.20
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.20
  • Download All Fund Holdings »All Holdings (%) as of 01/29/15

    Total Holdings: 29
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ares Capital Corp
    ARCC US
    515,873
    8,517,06313.94
    American Capital Ltd
    ACAS US
    372,027
    5,293,9448.66
    Prospect Capital Corp
    PSEC US
    579,085
    4,794,8247.85
    Fs Investment Corp
    FSIC US
    355,057
    3,351,7385.48
    Fifth Street Finance Corp
    FSC US
    383,252
    3,023,8584.95
    Main Street Capital Corp
    MAIN US
    103,362
    3,011,9694.93
    Apollo Investment Corp
    AINV US
    409,564
    2,907,9054.76
    Hercules Technology Growth Capital Inc
    HTGC US
    191,240
    2,834,1774.64
    Golub Capital Bdc Inc
    GBDC US
    155,563
    2,793,9124.57
    Tcp Capital Corp
    TCPC US
    174,800
    2,774,0764.54
    New Mountain Finance Corp
    NMFC US
    184,981
    2,702,5734.42
    Triangle Capital Corp
    TCAP US
    118,086
    2,453,8274.02
    Pennantpark Investment Corp
    PNNT US
    269,477
    2,279,7763.73
    Blackrock Kelso Capital Corp
    BKCC US
    267,522
    2,166,9283.55
    Solar Capital Ltd
    SLRC US
    114,292
    2,122,4033.47
    Medley Capital Corp
    MCC US
    210,768
    1,833,6823.00
    Ticc Capital Corp
    TICC US
    216,600
    1,576,8482.58
    Thl Credit Inc
    TCRD US
    121,671
    1,335,9482.19
    Kcap Financial Inc
    KCAP US
    131,895
    882,3781.44
    Medallion Financial Corp
    TAXI US
    74,046
    688,6281.13
    Mvc Capital Inc
    MVC US
    71,695
    680,3861.11
    Gladstone Investment Corp
    GAIN US
    86,460
    633,7521.04
    Solar Senior Capital Ltd
    SUNS US
    36,007
    548,3870.90
    Mcg Capital Corp
    MCGC US
    137,393
    526,2150.86
    Gladstone Capital Corp
    GLAD US
    70,839
    519,2500.85
    Horizon Technology Finance Corp
    HRZN US
    28,329
    390,9400.64
    Ngp Capital Resources Co
    OHAI US
    70,283
    331,7360.54
    Harris & Harris Group Inc
    TINY US
    105,401
    322,5270.53
    Other/Cash
    -183,255-0.30
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.