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BIZD Market 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 09/23/16

    • 30-Day SEC Yield1

      8.60%
    • Total Net Assets

      $107.4M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      9.37%
    • Net Expense Ratio/TER2

      9.20%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      09/30/2016
    • Expenses Explained
  • Portfolio Composition (%)
    as of 09/23/16

    • % of Net Assets
    • Stocks

      99.48
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.52
  • Download All Fund Holdings »Daily Holdings (%)as of 09/23/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ares Capital Corp
    ARCC US
    1,132,143
    17,627,46716.41
    American Capital Ltd
    ACAS US
    644,857
    10,962,56910.21
    Prospect Capital Corp
    PSEC US
    1,212,586
    10,003,8359.31
    Fs Investment Corp
    FSIC US
    878,039
    8,341,3717.77
    Main Street Capital Corp
    MAIN US
    189,132
    6,439,9456.00
    Hercules Capital Inc
    HTGC US
    361,782
    4,808,0834.48
    Apollo Investment Corp
    AINV US
    810,604
    4,750,1394.42
    Golub Capital Bdc Inc
    GBDC US
    246,704
    4,628,1674.31
    Triangle Capital Corp
    TCAP US
    193,026
    3,752,4253.49
    Tpg Specialty Lending Inc
    TSLX US
    198,981
    3,639,3623.39
    Tcp Capital Corp
    TCPC US
    211,061
    3,455,0693.22
    Fifth Street Finance Corp
    FSC US
    597,800
    3,419,4163.18
    New Mountain Finance Corp
    NMFC US
    246,874
    3,406,8613.17
    Goldman Sachs Bdc Inc
    GSBD US
    144,157
    3,159,9212.94
    Solar Capital Ltd
    SLRC US
    143,142
    2,937,2742.73
    Blackrock Capital Investment Corp
    BKCC US
    351,173
    2,921,7592.72
    Pennantpark Investment Corp
    PNNT US
    343,945
    2,589,9062.41
    Medley Capital Corp
    MCC US
    265,063
    2,059,5401.92
    Pennantpark Floating Rate Capital Ltd
    PFLT US
    129,377
    1,690,9571.57
    Thl Credit Inc
    TCRD US
    160,545
    1,552,4701.45
    Ticc Capital Corp
    TICC US
    249,168
    1,435,2081.34
    Gladstone Investment Corp
    GAIN US
    137,725
    1,224,3751.14
    Gladstone Capital Corp
    GLAD US
    107,341
    851,2140.79
    Newtek Business Services Corp
    NEWT US
    56,813
    797,0860.74
    Medallion Financial Corp
    MFIN US
    95,275
    389,6750.36
    Other/Cash
    --
    --
    558,2190.52
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.