• 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 12/19/14

    • 30-Day SEC Yield1

      8.80%
    • Total Net Assets

      $53.9M
    • 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 12/19/14

    • % of Net Assets
    • Stocks

      99.95
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.05
  • Download All Fund Holdings »All Holdings (%)as of 12/19/14

    Total Holdings: 29
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ares Capital Corp
    ARCC US
    445,282
    7,084,43713.14
    American Capital Ltd
    ACAS US
    323,657
    4,757,7588.83
    Prospect Capital Corp
    PSEC US
    486,034
    4,199,3347.79
    Fs Investment Corp
    FSIC US
    305,548
    3,110,4795.77
    Main Street Capital Corp
    MAIN US
    90,985
    2,740,4685.08
    Golub Capital Bdc Inc
    GBDC US
    148,058
    2,582,1324.79
    Hercules Technology Growth Capital Inc
    HTGC US
    173,989
    2,573,2974.77
    Apollo Investment Corp
    AINV US
    336,716
    2,552,3074.73
    Fifth Street Finance Corp
    FSC US
    299,870
    2,446,9394.54
    New Mountain Finance Corp
    NMFC US
    160,164
    2,357,6144.37
    Tcp Capital Corp
    TCPC US
    138,734
    2,304,3724.27
    Pennantpark Investment Corp
    PNNT US
    229,833
    2,252,3644.18
    Triangle Capital Corp
    TCAP US
    102,460
    2,113,7503.92
    Blackrock Kelso Capital Corp
    BKCC US
    220,475
    1,876,2423.48
    Medley Capital Corp
    MCC US
    182,566
    1,743,5053.23
    Solar Capital Ltd
    SLRC US
    96,182
    1,740,8943.23
    Ticc Capital Corp
    TICC US
    189,591
    1,425,7242.64
    Thl Credit Inc
    TCRD US
    106,658
    1,298,0282.41
    Kcap Financial Inc
    KCAP US
    94,410
    704,2991.31
    Medallion Financial Corp
    TAXI US
    65,698
    674,0621.25
    Mvc Capital Inc
    MVC US
    63,563
    638,8081.18
    Gladstone Capital Corp
    GLAD US
    62,758
    546,6221.01
    Gladstone Investment Corp
    GAIN US
    75,792
    525,2390.97
    Mcg Capital Corp
    MCGC US
    132,361
    509,5900.95
    Horizon Technology Finance Corp
    HRZN US
    26,334
    361,8290.67
    Ngp Capital Resources Co
    OHAI US
    64,484
    297,9160.55
    Harris & Harris Group Inc
    TINY US
    86,501
    257,7730.48
    Solar Senior Capital Ltd
    SUNS US
    7,982
    121,4860.23
    Other/Cash
    111,6730.21
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.