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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

18.6817 USD 0.1117 0.60%

As of 20:04:04 ET on 02/27/2015.

Snapshot for Market Vectors BDC Income ETF (BIZD)

Open: 18.7000 High - Low: 18.7199 - 18.6127 Primary Exchange: NYSE Arca
Volume: 20,283 52-Week Range: 17.4200 - 21.4200 Beta vs MVBIZDTG: 0.9988

ETF Chart for BIZD

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  • BIZD:US 18.6817
  • 1D
  • 1M
  • 1Y
18.5700
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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 2015-02-27) 18.6743
Assets (M) (on 2015-02-27) 61.6253
Shares out (M) 3.30
Market Cap (M) 61.65
% Premium 0.04
Average 52-Week % Premium 0.0630
Fund Leveraged N

Dividends for BIZD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.4310
Dividend Yield (ttm) 8.17%

Performance for BIZD

1-Month +5.49% 1-Year -4.77%
3-Month -1.54% 3-Year -
Year To Date +4.19% 5-Year -
Expense Ratio 8.33

Top Fund Holdings for BIZD

Filing Date: 02/26/2015
Name Position Value % of Total
Ares Capital Corp 493,549 8,513,720 13.862%
American Capital Ltd 355,924 5,228,524 8.513%
Prospect Capital Corp 554,021 4,775,661 7.776%
FS Investment Corp 339,685 3,339,104 5.437%
Apollo Investment Corp 391,838 3,052,418 4.970%
Main Street Capital Corp 98,886 3,034,811 4.941%
Hercules Technology Growth Cap 182,967 2,837,818 4.620%
TCP Capital Corp 167,234 2,787,791 4.539%
Triangle Capital Corp 112,978 2,658,372 4.328%
New Mountain Finance Corp 176,974 2,636,913 4.293%

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

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