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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 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
    • Index Total Return Ticker

      MVBIZDTG
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      15994514.09000000
    • Shares Outstanding

      800,000
    • Number of Holdings

      26
    • Commencement Date

      02/11/2013
  •  
    as of 06/18/13

  • Index Key Points

    The Market Vectors® US Business Development Companies Index (MVBIZDTG) is a rules-based index intended to track the overall performance of Business Development Companies (BDC). Companies eligible for inclusion in Index: 

    • Market cap exceeding $150 million.
    • Three-month average daily trading volume of at least $1 million.
    • Minimum trading volume of 250,000 shares each month over last 6 months.

    Index Provider: Market Vectors Index Solutions

  • Index Profile
     

    • Ticker

      MVBIZDTG
    • Inception Date

      08/04/2011
    • Rebalance Frequency

      Monthly
  • Download All Index Constituents Index Top 10 Constituents (%) as of 03/31/14

    Total Constituents: 27
    Constituent Name
    Ticker
    Weightings (%)
    Ares Capital Corp
    ARCC US
    15.68
    American Capital Ltd
    ACAS US
    10.00
    Prospect Capital Corp
    PSEC US
    9.53
    Fifth Street Finance Corp
    FSC US
    5.16
    Apollo Investment Corp
    AINV US
    4.95
    Main Street Capital Corp
    MAIN US
    4.85
    Hercules Technology Growth
    HTGC US
    4.38
    Triangle Capital Corp
    TCAP US
    4.36
    Solar Capital Ltd
    SLRC US
    4.23
    Pennantpark Investment Corp
    PNNT US
    4.19
    Top 10 Total (%) 67.33
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 03/31/14

    • Country

      Weightings (%)
    • U.S.

      100.0
    • Total

      100.0
  • Index Sector Weightings (%)
    as of 03/31/14

    • Sector

      Weightings (%)
    • Financial

      100.0
    • Total

      100.0