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BIZD Market Vectors BDC Income ETF

  • Fund Description

    The VanEck Vectors BDC Income ETF (BIZD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG), which tracks the overall performance of publicly traded business development companies.

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    • 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 07/26/16

    • 30-Day SEC Yield1

      9.20%
    • Total Net Assets

      $95.3M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      9.62%
    • Net Expense Ratio/TER2

      9.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      09/30/2016
    • Expenses Explained