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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 02/24/17

    • 30-Day SEC Yield1

      8.73%
    • Total Net Assets

      $165.2M
    • Number of Holdings

      25
    • Options

      Expected
    • Gross Expense Ratio2

      9.37%
    • Net Expense Ratio/TER2

      9.20%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      03/31/2017
    • Expenses Explained
  • Portfolio Composition (%)
    as of 02/24/17

    • % of Net Assets
    • Stocks

      100.15
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.15
  • Download All Fund Holdings »Daily Holdings (%)as of 02/24/17

    Total Holdings: 25
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ares Capital Corp
    ARCC US
    2,146,430
    38,184,99023.12
    Prospect Capital Corp
    PSEC US
    1,804,957
    16,930,49710.25
    Fs Investment Corp
    FSIC US
    1,307,707
    14,057,8508.51
    Main Street Capital Corp
    MAIN US
    284,171
    10,650,7296.45
    Hercules Capital Inc
    HTGC US
    543,332
    8,215,1804.97
    Apollo Investment Corp
    AINV US
    1,212,459
    7,662,7414.64
    Golub Capital Bdc Inc
    GBDC US
    373,809
    7,233,2044.38
    Triangle Capital Corp
    TCAP US
    291,510
    5,862,2663.55
    Tpg Specialty Lending Inc
    TSLX US
    297,599
    5,800,2053.51
    New Mountain Finance Corp
    NMFC US
    387,154
    5,768,5953.49
    Tcp Capital Corp
    TCPC US
    333,295
    5,729,3413.47
    Goldman Sachs Bdc Inc
    GSBD US
    215,175
    5,323,4303.22
    Solar Capital Ltd
    SLRC US
    213,599
    4,660,7302.82
    Pennantpark Investment Corp
    PNNT US
    513,241
    4,398,4752.66
    Blackrock Capital Investment Corp
    BKCC US
    524,908
    4,136,2752.50
    Fifth Street Finance Corp
    FSC US
    879,491
    4,036,8642.44
    Medley Capital Corp
    MCC US
    395,532
    3,033,7301.84
    Ticc Capital Corp
    TICC US
    371,812
    3,015,3951.83
    Pennantpark Floating Rate Capital Ltd
    PFLT US
    193,059
    2,635,2551.60
    Thl Credit Inc
    TCRD US
    227,589
    2,396,5121.45
    Gladstone Investment Corp
    GAIN US
    218,635
    2,007,0691.22
    Newtek Business Services Corp
    NEWT US
    106,945
    1,747,4811.06
    Gladstone Capital Corp
    GLAD US
    175,088
    1,596,8030.97
    Medallion Financial Corp
    MFIN US
    141,479
    332,4760.20
    Other/Cash
    --
    --
    -253,565-0.15
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.