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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

    State Street Bank and Trust Company
  • Index Ticker

    MVBIZDTG
  • Index Rebalancing

    Quarterly

 
as of 01/23/20

  • 30-Day SEC Yield1

    8.73%
  • Total Net Assets

    $254.9M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    9.68%
  • Net Expense Ratio/TER2

    9.62%
  • Distribution Frequency

    Quarterly
  • Next Distribution Date

    03/31/2020
  • Expenses Explained

Portfolio Composition (%)
as of 01/23/20

  • % of Net Assets
  • Stocks

    100.07
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.07

Daily Holdings (%) as of 01/23/20 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
2,659,724
50,853,923 19.95
Fs Kkr Capital Corp
FSK US
3,236,672
20,423,400 8.01
Main Street Capital Corp
MAIN US
403,253
17,960,889 7.05
Golub Capital Bdc Inc
GBDC US
702,715
12,979,146 5.09
Hercules Capital Inc
HTGC US
885,796
12,826,326 5.03
Prospect Capital Corp
PSEC US
1,938,956
12,816,499 5.03
New Mountain Finance Corp
NMFC US
826,829
11,740,972 4.61
Apollo Investment Corp
AINV US
661,560
11,676,534 4.58
Tpg Specialty Lending Inc
TSLX US
521,708
11,409,754 4.48
Tcg Bdc Inc
CGBD US
650,226
9,265,721 3.64
Blackrock Tcp Capital Corp
TCPC US
640,686
9,129,776 3.58
Goldman Sachs Bdc Inc
GSBD US
393,275
8,357,094 3.28
Bain Capital Specialty Finance Inc
BCSF US
377,397
7,506,426 2.94
Solar Capital Ltd
SLRC US
352,907
7,358,111 2.89
Oaktree Specialty Lending Corp
OCSL US
1,177,118
6,556,547 2.57
Pennantpark Floating Rate Capital Ltd
PFLT US
449,685
5,540,119 2.17
Gladstone Investment Corp
GAIN US
380,681
5,222,943 2.05
Pennantpark Investment Corp
PNNT US
738,721
4,905,107 1.92
Newtek Business Services Corp
NEWT US
218,337
4,746,646 1.86
Triplepoint Venture Growth Bdc Corp
TPVG US
320,385
4,462,963 1.75
Barings Bdc Inc
BBDC US
382,984
3,994,523 1.57
Blackrock Capital Investment Corp
BKCC US
798,375
3,991,875 1.57
Fidus Investment Corp
FDUS US
261,029
3,902,384 1.53
Capital Southwest Corp
CSWC US
176,736
3,803,359 1.49
Gladstone Capital Corp
GLAD US
351,957
3,642,755 1.43
Other/Cash
--
--
-176,142 -0.07
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