• 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 03/30/15

    • 30-Day SEC Yield1

      8.34%
    • Total Net Assets

      $70.2M
    • 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 03/30/15

    • % of Net Assets
    • Stocks

      100.22
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.22
  • Download All Fund Holdings »All Holdings (%) as of 03/30/15

    Total Holdings: 29
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ares Capital Corp
    ARCC US
    610,615
    10,453,72914.89
    American Capital Ltd
    ACAS US
    486,997
    7,246,51510.32
    Prospect Capital Corp
    PSEC US
    696,720
    5,859,4158.34
    Fs Investment Corp
    FSIC US
    468,691
    4,729,0926.73
    Main Street Capital Corp
    MAIN US
    114,331
    3,531,6855.03
    Apollo Investment Corp
    AINV US
    452,009
    3,448,8294.91
    Fifth Street Finance Corp
    FSC US
    446,305
    3,253,5634.63
    Hercules Technology Growth Capital Inc
    HTGC US
    224,105
    3,056,7924.35
    Golub Capital Bdc Inc
    GBDC US
    153,496
    2,738,3693.90
    Triangle Capital Corp
    TCAP US
    117,390
    2,683,5353.82
    New Mountain Finance Corp
    NMFC US
    182,568
    2,680,0983.82
    Tcp Capital Corp
    TCPC US
    161,950
    2,620,3513.73
    Pennantpark Investment Corp
    PNNT US
    265,596
    2,422,2363.45
    Blackrock Kelso Capital Corp
    BKCC US
    264,106
    2,413,9293.44
    Solar Capital Ltd
    SLRC US
    112,647
    2,295,7463.27
    Medley Capital Corp
    MCC US
    207,733
    1,923,6082.74
    Ticc Capital Corp
    TICC US
    212,171
    1,487,3192.12
    Thl Credit Inc
    TCRD US
    113,924
    1,401,2652.00
    Kcap Financial Inc
    KCAP US
    129,995
    904,7651.29
    Medallion Financial Corp
    TAXI US
    77,102
    736,3241.05
    Mvc Capital Inc
    MVC US
    70,662
    675,5290.96
    Gladstone Investment Corp
    GAIN US
    89,518
    671,3850.96
    Gladstone Capital Corp
    GLAD US
    69,818
    626,9660.89
    Solar Senior Capital Ltd
    SUNS US
    33,448
    550,2200.78
    Mcg Capital Corp
    MCGC US
    123,262
    495,5130.71
    Horizon Technology Finance Corp
    HRZN US
    27,249
    380,3960.54
    Ngp Capital Resources Co
    OHAI US
    72,916
    376,9760.54
    Harris & Harris Group Inc
    TINY US
    97,252
    298,5640.43
    Other/Cash
    259,0160.37
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.