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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.

  •  
      

    • 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
  • Portfolio Composition (%)
    as of 07/26/16

    • % of Net Assets
    • Stocks

      100.24
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.24
  • Download All Fund Holdings »Daily Holdings (%)as of 07/26/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ares Capital Corp
    ARCC US
    1,029,867
    15,736,36816.52
    American Capital Ltd
    ACAS US
    565,814
    9,313,2989.78
    Prospect Capital Corp
    PSEC US
    1,099,073
    9,265,1859.73
    Fs Investment Corp
    FSIC US
    798,719
    7,515,9467.89
    Main Street Capital Corp
    MAIN US
    168,021
    5,556,4545.83
    Hercules Capital Inc
    HTGC US
    330,933
    4,321,9854.54
    Apollo Investment Corp
    AINV US
    740,687
    4,207,1024.42
    Golub Capital Bdc Inc
    GBDC US
    221,070
    4,145,0634.35
    New Mountain Finance Corp
    NMFC US
    244,355
    3,271,9133.43
    Triangle Capital Corp
    TCAP US
    156,630
    3,101,2743.26
    Tcp Capital Corp
    TCPC US
    193,078
    3,044,8403.20
    Fifth Street Finance Corp
    FSC US
    521,924
    2,901,8973.05
    Blackrock Capital Investment Corp
    BKCC US
    340,366
    2,828,4412.97
    Solar Capital Ltd
    SLRC US
    137,959
    2,779,8742.92
    Goldman Sachs Bdc Inc
    GSBD US
    138,901
    2,778,0202.92
    Pennantpark Investment Corp
    PNNT US
    331,490
    2,449,7112.57
    Tpg Specialty Lending Inc
    TSLX US
    138,573
    2,436,1132.56
    Medley Capital Corp
    MCC US
    255,465
    1,872,5581.97
    Thl Credit Inc
    TCRD US
    147,398
    1,724,5571.81
    Pennantpark Floating Rate Capital Ltd
    PFLT US
    124,693
    1,579,8601.66
    Ticc Capital Corp
    TICC US
    240,145
    1,349,6151.42
    Gladstone Investment Corp
    GAIN US
    129,913
    984,7411.03
    Gladstone Capital Corp
    GLAD US
    109,091
    867,2730.91
    Medallion Financial Corp
    MFIN US
    92,002
    741,5360.78
    Newtek Business Services Corp
    NEWT US
    54,718
    705,8620.74
    Other/Cash
    --
    --
    -224,534-0.24
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.