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BIZD Market Vectors BDC Income ETF

  • Fund Description

    The Market Vectors® BDC Income ETF (BIZD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index (MVBIZDTG), which tracks the overall performance of publically 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

      Quarterly
  •  
    as of 02/05/16

    • 30-Day SEC Yield1

      10.50%
    • Total Net Assets

      $72.0M
    • Number of Holdings

      23
    • Options

      Expected
    • Gross Expense Ratio2

      9.62%
    • Net Expense Ratio/TER2

      9.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      03/31/2016
    • Expenses Explained
  • Portfolio Composition (%)
    as of 02/05/16

    • % of Net Assets
    • Stocks

      100.12
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.12
  • Download All Fund Holdings »Daily Holdings (%)as of 02/05/16

    Total Holdings: 23
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ares Capital Corp
    ARCC US
    880,253
    11,971,44116.62
    American Capital Ltd
    ACAS US
    664,184
    9,112,60412.65
    Prospect Capital Corp
    PSEC US
    994,299
    5,955,8518.27
    Fs Investment Corp
    FSIC US
    679,771
    5,628,5047.81
    Main Street Capital Corp
    MAIN US
    140,326
    3,926,3215.45
    Fifth Street Finance Corp
    FSC US
    565,982
    3,316,6554.60
    Apollo Investment Corp
    AINV US
    644,206
    3,298,3354.58
    Hercules Technology Growth Capital Inc
    HTGC US
    301,744
    3,255,8184.52
    Golub Capital Bdc Inc
    GBDC US
    197,594
    3,040,9724.22
    Blackrock Kelso Capital Corp
    BKCC US
    310,807
    2,704,0213.75
    Triangle Capital Corp
    TCAP US
    139,505
    2,515,2753.49
    New Mountain Finance Corp
    NMFC US
    211,387
    2,456,3173.41
    Goldman Sachs Bdc Inc
    GSBD US
    127,685
    2,320,0363.22
    Tcp Capital Corp
    TCPC US
    163,690
    2,180,3513.03
    Solar Capital Ltd
    SLRC US
    124,452
    2,067,1482.87
    Pennantpark Investment Corp
    PNNT US
    305,485
    1,661,8382.31
    Medley Capital Corp
    MCC US
    235,865
    1,563,7852.17
    Thl Credit Inc
    TCRD US
    139,574
    1,286,8721.79
    Pennantpark Floating Rate Capital Ltd
    PFLT US
    111,910
    1,222,0571.70
    Ticc Capital Corp
    TICC US
    238,592
    1,212,0471.68
    Gladstone Investment Corp
    GAIN US
    116,596
    801,0151.11
    Gladstone Capital Corp
    GLAD US
    98,101
    594,4920.83
    Other/Cash
    --
    --
    -66,219-0.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.