• 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 11/21/14

    • 30-Day SEC Yield1

      8.67%
    • Total Net Assets

      $50.3M
    • Number of Holdings

      29
    • Options

      Expected
    • Gross Expense Ratio2

      9.58%
    • Net Expense Ratio/TER2

      9.17%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      12/26/2014
    • Expenses Explained
  • Portfolio Composition (%)
    as of 11/21/14

    • % of Net Assets
    • Stocks

      99.91
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.09
  • Download All Fund Holdings »All Holdings (%)as of 11/21/14

    Total Holdings: 29
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ares Capital Corp
    ARCC US
    399,372
    6,461,83912.85
    American Capital Ltd
    ACAS US
    290,288
    4,319,4868.59
    Prospect Capital Corp
    PSEC US
    435,922
    4,184,8518.32
    Fs Investment Corp
    FSIC US
    274,044
    2,861,0195.69
    Main Street Capital Corp
    MAIN US
    81,603
    2,628,4335.23
    Apollo Investment Corp
    AINV US
    301,999
    2,480,9224.93
    Hercules Technology Growth Capital Inc
    HTGC US
    156,050
    2,425,0174.82
    Fifth Street Finance Corp
    FSC US
    268,954
    2,366,7954.71
    Golub Capital Bdc Inc
    GBDC US
    132,793
    2,310,5984.60
    Pennantpark Investment Corp
    PNNT US
    206,137
    2,236,5874.45
    Triangle Capital Corp
    TCAP US
    91,789
    2,023,0304.02
    New Mountain Finance Corp
    NMFC US
    130,734
    1,950,5513.88
    Medley Capital Corp
    MCC US
    163,742
    1,930,5183.84
    Tcp Capital Corp
    TCPC US
    110,331
    1,848,0443.68
    Blackrock Kelso Capital Corp
    BKCC US
    197,743
    1,765,8453.51
    Solar Capital Ltd
    SLRC US
    86,266
    1,593,3333.17
    Ticc Capital Corp
    TICC US
    170,042
    1,475,9652.94
    Thl Credit Inc
    TCRD US
    95,663
    1,259,8822.51
    Medallion Financial Corp
    TAXI US
    58,925
    654,6571.30
    Kcap Financial Inc
    KCAP US
    84,675
    644,8001.28
    Mvc Capital Inc
    MVC US
    57,009
    633,9401.26
    Gladstone Capital Corp
    GLAD US
    56,287
    518,9661.03
    Gladstone Investment Corp
    GAIN US
    67,978
    496,2390.99
    Mcg Capital Corp
    MCGC US
    118,715
    439,2460.87
    Ngp Capital Resources Co
    OHAI US
    57,837
    361,4810.72
    Horizon Technology Finance Corp
    HRZN US
    23,618
    331,1240.66
    Harris & Harris Group Inc
    TINY US
    77,581
    217,2270.43
    Solar Senior Capital Ltd
    SUNS US
    7,160
    109,1900.22
    Other/Cash
    -257,192-0.51
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.