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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 12/06/19

  • 30-Day SEC Yield1

    8.73%
  • Total Net Assets

    $233.7M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    9.68%
  • Net Expense Ratio/TER2

    9.62%
  • Distribution Frequency

    Quarterly
  • Next Distribution Date

    12/27/2019
  • Expenses Explained

Portfolio Composition (%)
as of 12/06/19

  • % of Net Assets
  • Stocks

    99.90
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.10

Daily Holdings (%) as of 12/06/19 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
2,317,117
43,422,773 18.58
Fs Kkr Capital Corp
FSK US
3,659,462
23,054,611 9.87
Main Street Capital Corp
MAIN US
445,557
19,136,673 8.19
Golub Capital Bdc Inc
GBDC US
917,162
16,729,035 7.16
Prospect Capital Corp
PSEC US
2,151,375
14,026,965 6.00
Hercules Capital Inc
HTGC US
826,617
11,746,228 5.03
Tpg Specialty Lending Inc
TSLX US
478,386
10,390,544 4.45
Apollo Investment Corp
AINV US
572,382
9,799,180 4.19
New Mountain Finance Corp
NMFC US
709,326
9,781,606 4.19
Bain Capital Specialty Finance Inc
BCSF US
396,448
7,738,665 3.31
Blackrock Tcp Capital Corp
TCPC US
530,006
7,674,487 3.28
Tcg Bdc Inc
CGBD US
510,257
6,908,880 2.96
Goldman Sachs Bdc Inc
GSBD US
325,102
6,791,381 2.91
Solar Capital Ltd
SLRC US
291,943
5,996,509 2.57
Oaktree Specialty Lending Corp
OCSL US
973,771
5,117,167 2.19
Pennantpark Floating Rate Capital Ltd
PFLT US
372,001
4,642,572 1.99
Gladstone Investment Corp
GAIN US
314,919
4,610,414 1.97
Newtek Business Services Corp
NEWT US
174,660
4,113,243 1.76
Pennantpark Investment Corp
PNNT US
578,944
3,670,505 1.57
Blackrock Capital Investment Corp
BKCC US
660,455
3,401,343 1.46
Fidus Investment Corp
FDUS US
215,938
3,334,083 1.43
Triplepoint Venture Growth Bdc Corp
TPVG US
221,822
3,154,309 1.35
Gladstone Capital Corp
GLAD US
291,157
3,033,856 1.30
Barings Bdc Inc
BBDC US
260,684
2,705,900 1.16
Oxford Square Capital Corp
OXSQ US
457,192
2,455,121 1.05
Other/Cash
--
--
238,798 0.10
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