• 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 04/17/15

    • 30-Day SEC Yield1

      8.37%
    • Total Net Assets

      $71.2M
    • Number of Holdings

      29
    • Options

      Expected
    • Gross Expense Ratio2

      9.58%
    • Net Expense Ratio/TER2

      9.17%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      06/30/2015
    • Expenses Explained
  • Portfolio Composition (%)
    as of 04/17/15

    • % of Net Assets
    • Stocks

      99.98
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.02
  • Download All Fund Holdings »All Holdings (%) as of 04/17/15

    Total Holdings: 29
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ares Capital Corp
    ARCC US
    617,295
    10,543,39914.81
    American Capital Ltd
    ACAS US
    492,323
    7,483,31010.51
    Prospect Capital Corp
    PSEC US
    704,342
    6,015,0818.45
    Fs Investment Corp
    FSIC US
    473,819
    4,856,6456.82
    Main Street Capital Corp
    MAIN US
    115,582
    3,588,8215.04
    Apollo Investment Corp
    AINV US
    456,953
    3,559,6645.00
    Hercules Technology Growth Capital Inc
    HTGC US
    249,666
    3,457,8744.86
    Fifth Street Finance Corp
    FSC US
    451,189
    3,198,9304.49
    Triangle Capital Corp
    TCAP US
    118,674
    2,837,4953.98
    Golub Capital Bdc Inc
    GBDC US
    155,175
    2,751,2533.86
    New Mountain Finance Corp
    NMFC US
    184,566
    2,713,1203.81
    Tcp Capital Corp
    TCPC US
    163,721
    2,630,9963.69
    Pennantpark Investment Corp
    PNNT US
    268,502
    2,491,6993.50
    Blackrock Kelso Capital Corp
    BKCC US
    266,997
    2,467,0523.46
    Solar Capital Ltd
    SLRC US
    113,878
    2,292,3643.22
    Medley Capital Corp
    MCC US
    210,006
    1,881,6542.64
    Ticc Capital Corp
    TICC US
    214,493
    1,454,2632.04
    Thl Credit Inc
    TCRD US
    115,169
    1,403,9101.97
    Medallion Financial Corp
    TAXI US
    77,946
    793,4901.11
    Kcap Financial Inc
    KCAP US
    131,418
    772,7381.09
    Mvc Capital Inc
    MVC US
    71,436
    692,2150.97
    Gladstone Investment Corp
    GAIN US
    90,497
    685,0620.96
    Gladstone Capital Corp
    GLAD US
    70,582
    628,8860.88
    Solar Senior Capital Ltd
    SUNS US
    33,949
    560,1590.79
    Mcg Capital Corp
    MCGC US
    125,105
    509,1770.72
    Horizon Technology Finance Corp
    HRZN US
    33,267
    467,0690.66
    Ngp Capital Resources Co
    OHAI US
    73,715
    408,3810.57
    Harris & Harris Group Inc
    TINY US
    98,316
    308,7120.43
    Other/Cash
    -241,366-0.34
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.