• 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 03/05/15

    • 30-Day SEC Yield1

      8.36%
    • Total Net Assets

      $63.0M
    • 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 03/05/15

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
  • Download All Fund Holdings »All Holdings (%) as of 03/05/15

    Total Holdings: 29
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ares Capital Corp
    ARCC US
    501,028
    8,813,08313.98
    American Capital Ltd
    ACAS US
    361,318
    5,445,0628.64
    Prospect Capital Corp
    PSEC US
    562,416
    4,915,5167.80
    Fs Investment Corp
    FSIC US
    344,833
    3,437,9855.46
    Main Street Capital Corp
    MAIN US
    100,385
    3,159,1165.01
    Apollo Investment Corp
    AINV US
    397,776
    3,078,7864.89
    Triangle Capital Corp
    TCAP US
    114,690
    2,845,4594.52
    Tcp Capital Corp
    TCPC US
    169,768
    2,801,1724.44
    Hercules Technology Growth Capital Inc
    HTGC US
    185,740
    2,704,3744.29
    Golub Capital Bdc Inc
    GBDC US
    151,083
    2,666,6154.23
    Fifth Street Finance Corp
    FSC US
    372,219
    2,665,0884.23
    New Mountain Finance Corp
    NMFC US
    179,656
    2,599,6224.13
    Pennantpark Investment Corp
    PNNT US
    261,721
    2,551,7804.05
    Blackrock Kelso Capital Corp
    BKCC US
    259,820
    2,377,3533.77
    Solar Capital Ltd
    SLRC US
    110,999
    2,238,8503.55
    Medley Capital Corp
    MCC US
    204,698
    1,965,1013.12
    Ticc Capital Corp
    TICC US
    210,365
    1,573,5302.50
    Thl Credit Inc
    TCRD US
    118,170
    1,422,7672.26
    Kcap Financial Inc
    KCAP US
    128,098
    970,9831.54
    Medallion Financial Corp
    TAXI US
    71,915
    742,8821.18
    Mvc Capital Inc
    MVC US
    69,632
    698,4091.11
    Gladstone Investment Corp
    GAIN US
    83,973
    646,5921.03
    Gladstone Capital Corp
    GLAD US
    68,797
    601,2860.95
    Solar Senior Capital Ltd
    SUNS US
    34,972
    556,7540.88
    Mcg Capital Corp
    MCGC US
    117,720
    469,7030.75
    Horizon Technology Finance Corp
    HRZN US
    27,516
    385,7740.61
    Harris & Harris Group Inc
    TINY US
    102,366
    353,1630.56
    Ngp Capital Resources Co
    OHAI US
    68,257
    331,0460.53
    Other/Cash
    3,0890.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.