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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 05/10/21

  • 30-Day SEC Yield1

    7.94%
  • Total Net Assets

    $410.7M
  • Number of Holdings

    26
  • Options

    Expected
  • Gross Expense Ratio2

    10.23%
  • Net Expense Ratio/TER2

    10.23%
  • Distribution Frequency

    Quarterly
  • Expenses Explained

Portfolio Composition (%)
as of 05/07/21

  • % of Net Assets
  • Stocks

    99.96
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.04

Daily Holdings (%) as of 05/07/21 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
1,990,927
Stock 38,305,435 9.26
HTGC US
Hercules Capital Inc
BBG000C2R8K2
1,221,314
Stock 21,568,405 5.22
MAIN US
Main Street Capital Corp
BBG000BXT422
517,243
Stock 21,553,516 5.21
PSEC US
Prospect Capital Corp
BBG000Q3RGN4
2,616,910
Stock 21,353,986 5.16
OCSL US
Oaktree Specialty Lending Corp
BBG000TKZRB3
3,049,031
Stock 20,611,450 4.98
ORCC US
Owl Rock Capital Corp
BBG00DB0XYC4
1,444,840
Stock 20,516,728 4.96
GBDC US
Golub Capital Bdc Inc
BBG000PXNF64
1,317,320
Stock 20,365,767 4.92
FSKR US
Fs Kkr Capital Corp Ii
BBG00VHK1756
977,056
Stock 20,293,453 4.91
FSK US
Fs Kkr Capital Corp
BBG001YCZP63
952,666
Stock 20,148,886 4.87
GSBD US
Goldman Sachs Bdc Inc
BBG004DDDKH1
1,016,928
Stock 20,013,143 4.84
NMFC US
New Mountain Finance Corp
BBG000BG22J4
1,355,493
Stock 17,770,513 4.30
AINV US
Apollo Investment Corp
BBG000CBNX94
1,167,133
Stock 17,588,694 4.25
TSLX US
Sixth Street Specialty Lending Inc
BBG001DFW799
780,526
Stock 17,171,572 4.15
TCPC US
Blackrock Tcp Capital Corp
BBG001P0TNW2
1,123,013
Stock 16,249,998 3.93
CGBD US
Tcg Bdc Inc
BBG00GQVWWP4
1,070,154
Stock 14,618,304 3.53
BCSF US
Bain Capital Specialty Finance Inc
BBG00JDV0M15
815,824
Stock 13,053,184 3.16
SLRC US
Slr Investment Corp
BBG000V86JM5
657,256
Stock 12,362,985 2.99
NEWT US
Newtek Business Services Corp
BBG000BH37H2
402,278
Stock 11,267,807 2.72
BBDC US
Barings Bdc Inc
BBG000F54FK1
926,903
Stock 9,723,212 2.35
PFLT US
Pennantpark Floating Rate Capital Ltd
BBG001LV74X3
716,038
Stock 9,122,324 2.21
GAIN US
Gladstone Investment Corp
BBG000C32KN7
645,517
Stock 8,914,590 2.16
CSWC US
Capital Southwest Corp
BBG000BGJ661
363,052
Stock 8,814,903 2.13
PNNT US
Pennantpark Investment Corp
BBG000QVWX13
1,303,368
Stock 8,719,532 2.11
TPVG US
Triplepoint Venture Growth Bdc Corp
BBG005GXFKJ7
564,323
Stock 8,436,629 2.04
FDUS US
Fidus Investment Corp
BBG001K9JH07
446,572
Stock 7,935,584 1.92
GLAD US
Gladstone Capital Corp
BBG000DJYTQ4
631,596
Stock 6,941,240 1.68
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Other/Cash
--
--
Cash 152,326 0.04
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