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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 06/22/21

  • 30-Day SEC Yield1

    7.85%
  • Total Net Assets

    $451.0M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    10.23%
  • Net Expense Ratio/TER2

    10.23%
  • Distribution Frequency

    Quarterly
  • Expenses Explained

Portfolio Composition (%)
as of 06/21/21

  • % of Net Assets
  • Stocks

    99.57
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.43

Daily Holdings (%) as of 06/21/21 Download All Fund Holdings »

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
ARCC US
Ares Capital Corp
BBG000PD6X77
3,576,464
Stock 68,954,226 15.29
FSK US
Fs Kkr Capital Corp
BBG001YCZP63
2,283,697
Stock 49,213,666 10.91
ORCC US
Owl Rock Capital Corp
BBG00DB0XYC4
2,603,193
Stock 37,980,586 8.42
MAIN US
Main Street Capital Corp
BBG000BXT422
553,987
Stock 23,239,755 5.15
HTGC US
Hercules Capital Inc
BBG000C2R8K2
1,331,607
Stock 23,143,330 5.13
PSEC US
Prospect Capital Corp
BBG000Q3RGN4
2,519,766
Stock 22,073,150 4.89
GSBD US
Goldman Sachs Bdc Inc
BBG004DDDKH1
1,031,732
Stock 20,851,304 4.62
GBDC US
Golub Capital Bdc Inc
BBG000PXNF64
1,305,826
Stock 20,318,653 4.51
TSLX US
Sixth Street Specialty Lending Inc
BBG001DFW799
919,320
Stock 19,967,630 4.43
NMFC US
New Mountain Finance Corp
BBG000BG22J4
1,369,124
Stock 17,949,216 3.98
OCSL US
Oaktree Specialty Lending Corp
BBG000TKZRB3
2,438,172
Stock 16,311,371 3.62
AINV US
Apollo Investment Corp
BBG000CBNX94
943,035
Stock 13,108,187 2.91
TCPC US
Blackrock Tcp Capital Corp
BBG001P0TNW2
897,605
Stock 12,566,470 2.79
BCSF US
Bain Capital Specialty Finance Inc
BBG00JDV0M15
752,391
Stock 11,895,302 2.64
NEWT US
Newtek Business Services Corp
BBG000BH37H2
332,274
Stock 11,682,754 2.59
CGBD US
Tcg Bdc Inc
BBG00GQVWWP4
849,152
Stock 11,650,365 2.58
SLRC US
Slr Investment Corp
BBG000V86JM5
545,029
Stock 10,551,761 2.34
BBDC US
Barings Bdc Inc
BBG000F54FK1
801,771
Stock 8,338,418 1.85
CSWC US
Capital Southwest Corp
BBG000BGJ661
326,671
Stock 8,336,644 1.85
GAIN US
Gladstone Investment Corp
BBG000C32KN7
515,949
Stock 7,429,666 1.65
PFLT US
Pennantpark Floating Rate Capital Ltd
BBG001LV74X3
566,305
Stock 7,254,367 1.61
PNNT US
Pennantpark Investment Corp
BBG000QVWX13
1,041,766
Stock 7,156,932 1.59
TPVG US
Triplepoint Venture Growth Bdc Corp
BBG005GXFKJ7
451,575
Stock 6,949,739 1.54
FDUS US
Fidus Investment Corp
BBG001K9JH07
356,933
Stock 6,182,080 1.37
GLAD US
Gladstone Capital Corp
BBG000DJYTQ4
522,850
Stock 5,955,262 1.32
--
Other/Cash
--
--
Cash 1,939,130 0.43
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