Skip directly to Accessibility Notice

How to Purchase

BIZD
VanEck Vectors BDC Income ETF

Fund Description

The VanEck Vectors® BDC Income ETF (BIZDTM) 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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVBIZDTG
  • Index Rebalancing

    Quarterly

 
as of 07/13/20

  • 30-Day SEC Yield1

    14.30%
  • Total Net Assets

    $191.4M
  • Number of Holdings

    26
  • Options

    Expected
  • Gross Expense Ratio2

    9.68%
  • Net Expense Ratio/TER2

    9.62%
  • Distribution Frequency

    Quarterly
  • Expenses Explained

Portfolio Composition (%)
as of 07/10/20

  • % of Net Assets
  • Stocks

    100.32
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.32

Daily Holdings (%) as of 07/10/20 Download All Fund Holdings »

Total Holdings: 26
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
ARCC US
Ares Capital Corp
BBG000PD6X77
2,244,019
Stock 31,483,587 16.54
ORCC US
Owl Rock Capital Corp
BBG00DB0XYC4
1,365,374
Stock 16,862,369 8.86
MAIN US
Main Street Capital Corp
BBG000BXT422
344,512
Stock 10,080,421 5.29
GBDC US
Golub Capital Bdc Inc
BBG000PXNF64
868,914
Stock 9,966,444 5.23
HTGC US
Hercules Capital Inc
BBG000C2R8K2
963,294
Stock 9,777,434 5.14
PSEC US
Prospect Capital Corp
BBG000Q3RGN4
1,933,530
Stock 9,184,268 4.82
FSK US
Fs Kkr Capital Corp
BBG001YCZP63
657,124
Stock 8,963,171 4.71
NMFC US
New Mountain Finance Corp
BBG000BG22J4
975,554
Stock 8,731,208 4.59
TSLX US
Sixth Street Specialty Lending Inc
BBG001DFW799
514,544
Stock 8,145,232 4.28
AINV US
Apollo Investment Corp
BBG000CBNX94
786,039
Stock 7,231,559 3.80
OCSL US
Oaktree Specialty Lending Corp
BBG000TKZRB3
1,623,222
Stock 7,093,480 3.73
SLRC US
Solar Capital Ltd
BBG000V86JM5
447,496
Stock 6,958,563 3.65
TCPC US
Blackrock Tcp Capital Corp
BBG001P0TNW2
764,610
Stock 6,820,321 3.58
GSBD US
Goldman Sachs Bdc Inc
BBG004DDDKH1
449,199
Stock 6,764,937 3.55
CGBD US
Tcg Bdc Inc
BBG00GQVWWP4
745,308
Stock 5,917,746 3.11
NEWT US
Newtek Business Services Corp
BBG000BH37H2
260,121
Stock 4,637,957 2.44
BCSF US
Bain Capital Specialty Finance Inc
BBG00JDV0M15
437,532
Stock 4,524,081 2.38
GAIN US
Gladstone Investment Corp
BBG000C32KN7
437,447
Stock 4,223,551 2.22
PFLT US
Pennantpark Floating Rate Capital Ltd
BBG001LV74X3
487,532
Stock 4,080,643 2.14
TPVG US
Triplepoint Venture Growth Bdc Corp
BBG005GXFKJ7
382,542
Stock 3,748,912 1.97
BBDC US
Barings Bdc Inc
BBG000F54FK1
387,245
Stock 2,896,593 1.52
GLAD US
Gladstone Capital Corp
BBG000DJYTQ4
412,870
Stock 2,857,060 1.50
PNNT US
Pennantpark Investment Corp
BBG000QVWX13
887,417
Stock 2,742,119 1.44
CSWC US
Capital Southwest Corp
BBG000BGJ661
207,256
Stock 2,636,296 1.38
FDUS US
Fidus Investment Corp
BBG001K9JH07
300,815
Stock 2,609,570 1.37
BKCC US
Blackrock Capital Investment Corp
BBG000LFJWM7
863,899
Stock 2,064,719 1.08
--
Other/Cash
--
--
Cash -601,871 -0.32
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.