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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: U.S.

Market Vectors BDC Income ETF

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BIZD:US

18.5500 USD 0.0003 0.00%

As of 10:33:21 ET on 04/21/2015.

Snapshot for Market Vectors BDC Income ETF (BIZD)

Open: 18.6300 High - Low: 18.6400 - 18.5500 Primary Exchange: NYSE Arca
Volume: 4,523 52-Week Range: 17.4200 - 21.0740 Beta vs MVBIZDTG: 0.9850

ETF Chart for BIZD

No chart data available.
  • BIZD:US 18.5500
  • 1D
  • 1M
  • 1Y
18.5503
Interactive BIZD Chart

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Fund Profile & Information for BIZD

Market Vectors BDC Income ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Business Development Companies Index. The Index is a rules based index intended to track the overall performance of publicly traded business development companies.

Inception Date: 2013-02-12 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for BIZD

NAV (on 2015-04-20) 18.5503
Assets (M) (on 2015-04-20) 71.4187
Shares out (M) 3.85
Market Cap (M) 71.42
% Premium 0.00
Average 52-Week % Premium 0.0492
Fund Leveraged N

Dividends for BIZD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.3300
Dividend Yield (ttm) 8.17%

Performance for BIZD

1-Month +0.96% 1-Year +0.52%
3-Month +7.86% 3-Year -
Year To Date +5.33% 5-Year -
Expense Ratio 8.33

Top Fund Holdings for BIZD

Filing Date: 04/20/2015
Name Position Value % of Total
Ares Capital Corp 617,295 10,561,917 14.739%
American Capital Ltd 492,323 7,512,849 10.484%
Prospect Capital Corp 704,342 6,057,341 8.453%
FS Investment Corp 473,819 4,851,907 6.771%
Main Street Capital Corp 115,582 3,598,068 5.021%
Apollo Investment Corp 456,953 3,577,942 4.993%
Hercules Technology Growth Cap 249,666 3,472,854 4.846%
Fifth Street Finance Corp 451,189 3,207,954 4.477%
Triangle Capital Corp 118,674 2,828,001 3.946%
Golub Capital BDC Inc 155,175 2,752,804 3.841%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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