• 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 10/21/14

    • 30-Day SEC Yield1

      8.82%
    • Total Net Assets

      $44.9M
    • 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 10/21/14

    • % of Net Assets
    • Stocks

      99.99
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.01
  • Download All Fund Holdings »All Holdings (%)as of 10/21/14

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ares Capital Corp
    ARCC US
    360,971
    5,804,41412.94
    American Capital Ltd
    ACAS US
    262,376
    3,828,0668.53
    Prospect Capital Corp
    PSEC US
    394,007
    3,821,8688.52
    Fs Investment Corp
    FSIC US
    247,694
    2,625,5565.85
    Main Street Capital Corp
    MAIN US
    73,758
    2,261,4205.04
    Apollo Investment Corp
    AINV US
    272,962
    2,186,4264.87
    Fifth Street Finance Corp
    FSC US
    243,094
    2,134,3654.76
    Hercules Technology Growth Capital Inc
    HTGC US
    141,045
    2,115,6754.72
    Golub Capital Bdc Inc
    GBDC US
    120,024
    2,005,6014.47
    Pennantpark Investment Corp
    PNNT US
    186,316
    1,991,7184.44
    Triangle Capital Corp
    TCAP US
    71,252
    1,795,5504.00
    New Mountain Finance Corp
    NMFC US
    118,163
    1,754,7213.91
    Medley Capital Corp
    MCC US
    147,997
    1,718,2453.83
    Tcp Capital Corp
    TCPC US
    99,722
    1,600,5383.57
    Blackrock Kelso Capital Corp
    BKCC US
    178,729
    1,547,7933.45
    Solar Capital Ltd
    SLRC US
    77,971
    1,450,2613.23
    Ticc Capital Corp
    TICC US
    153,692
    1,321,7512.95
    Thl Credit Inc
    TCRD US
    86,464
    1,103,2812.46
    Medallion Financial Corp
    TAXI US
    53,259
    605,0221.35
    Kcap Financial Inc
    KCAP US
    76,535
    580,9011.30
    Mvc Capital Inc
    MVC US
    51,528
    578,6591.29
    Gladstone Capital Corp
    GLAD US
    50,876
    453,8141.01
    Gladstone Investment Corp
    GAIN US
    61,442
    452,8281.01
    Mcg Capital Corp
    MCGC US
    107,301
    362,6770.81
    Ngp Capital Resources Co
    OHAI US
    52,276
    339,7940.76
    Horizon Technology Finance Corp
    HRZN US
    21,348
    297,3780.66
    Harris & Harris Group Inc
    TINY US
    70,121
    196,3390.44
    Solar Senior Capital Ltd
    SUNS US
    6,470
    99,7030.22
    Other/Cash
    -177,987-0.40
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.