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BIZD
VanEck 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 04/18/19

  • 30-Day SEC Yield1

    9.18%
  • Total Net Assets

    $198.3M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    9.49%
  • Net Expense Ratio/TER2

    9.41%
  • Distribution Frequency

    Quarterly
  • Next Distribution Date

    06/28/2019
  • Expenses Explained

Portfolio Composition (%)
as of 04/18/19

  • % of Net Assets
  • Stocks

    99.93
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.07

Daily Holdings (%) as of 04/18/19 Download All Fund Holdings »

Total Holdings: 25
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Ares Capital Corp
ARCC US
2,282,332
39,598,460 19.97
Fs Kkr Capital Corp
FSK US
3,385,554
21,058,146 10.62
Main Street Capital Corp
MAIN US
398,582
15,241,776 7.69
Prospect Capital Corp
PSEC US
1,985,172
13,201,394 6.66
Hercules Capital Inc
HTGC US
742,834
9,381,993 4.73
Golub Capital Bdc Inc
GBDC US
493,499
8,976,747 4.53
Apollo Investment Corp
AINV US
516,345
7,894,915 3.98
New Mountain Finance Corp
NMFC US
566,062
7,783,353 3.93
Tpg Specialty Lending Inc
TSLX US
378,451
7,587,943 3.83
Tcg Bdc Inc
CGBD US
496,880
7,348,855 3.71
Blackrock Tcp Capital Corp
TCPC US
468,466
6,731,856 3.40
Goldman Sachs Bdc Inc
GSBD US
286,852
5,848,912 2.95
Bain Capital Specialty Finance Inc
BCSF US
270,692
5,375,943 2.71
Solar Capital Ltd
SLRC US
250,878
5,341,193 2.69
Oaktree Specialty Lending Corp
OCSL US
932,438
4,867,326 2.45
Pennantpark Floating Rate Capital Ltd
PFLT US
328,811
4,267,967 2.15
Pennantpark Investment Corp
PNNT US
576,915
4,067,251 2.05
Blackrock Capital Investment Corp
BKCC US
583,773
3,549,340 1.79
Gladstone Investment Corp
GAIN US
278,355
3,426,550 1.73
Newtek Business Services Corp
NEWT US
152,255
3,162,336 1.60
Fidus Investment Corp
FDUS US
192,940
2,965,488 1.50
Barings Bdc Inc
BBDC US
295,746
2,919,013 1.47
Triplepoint Venture Growth Bdc Corp
TPVG US
195,441
2,726,402 1.38
Oxford Square Capital Corp
OXSQ US
404,110
2,566,099 1.29
Gladstone Capital Corp
GLAD US
241,737
2,248,154 1.13
Other/Cash
--
--
133,412 0.07
These are not recommendations to buy or to sell any security. Securities and holdings may vary.