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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

18.2700 USD 0.0500 0.27%

As of 20:04:05 ET on 05/26/2015.

Snapshot for Market Vectors BDC Income ETF (BIZD)

Open: 18.3400 High - Low: 18.3400 - 18.1700 Primary Exchange: NYSE Arca
Volume: 25,676 52-Week Range: 17.4200 - 21.0740 Beta vs MVBIZDTG: 0.9868

ETF Chart for BIZD

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  • BIZD:US 18.2700
  • 1D
  • 1M
  • 1Y
18.3200
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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 2015-05-26) 18.2489
Assets (M) (on 2015-05-21) 80.4331
Shares out (M) 4.40
Market Cap (M) 80.39
% Premium 0.12
Average 52-Week % Premium 0.0477
Fund Leveraged N

Dividends for BIZD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.3300
Dividend Yield (ttm) 8.30%

Performance for BIZD

1-Month -2.19% 1-Year +0.09%
3-Month +0.17% 3-Year -
Year To Date +3.74% 5-Year -
Expense Ratio 8.33

Top Fund Holdings for BIZD

Filing Date: 05/21/2015
Name Position Value % of Total
Ares Capital Corp 705,290 11,679,602 14.534%
American Capital Ltd 562,505 8,060,697 10.031%
Prospect Capital Corp 804,740 6,542,536 8.142%
FS Investment Corp 541,362 5,630,165 7.006%
Main Street Capital Corp 132,056 4,091,095 5.091%
Apollo Investment Corp 522,089 4,035,748 5.022%
Hercules Technology Growth Cap 285,256 3,622,751 4.508%
Fifth Street Finance Corp 515,505 3,598,225 4.478%
Triangle Capital Corp 135,593 3,247,452 4.041%
New Mountain Finance Corp 210,874 3,163,110 3.936%

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

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