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

Market Vectors BDC Income ETF

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BIZD:US

19.9800 USD 0.0200 0.10%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Market Vectors BDC Income ETF (BIZD)

Open: 19.9600 High - Low: 20.0200 - 19.9556 Primary Exchange: NYSE Arca
Volume: 7,394 52-Week Range: 18.7900 - 21.7100 Beta vs MVBIZDTG: -

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  • BIZD:US 19.9800
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20.0000
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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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for BIZD

NAV (on 2014-04-17) 19.9403
Assets (M) (on 2014-03-31) 33.0560
Shares out (M) 1.65
Market Cap (M) 32.97
% Premium 0.20
Average 52-Week % Premium 0.1661
Fund Leveraged N

Dividends for BIZD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.3400
Dividend Yield (ttm) 6.38%

Performance for BIZD

1-Month -1.25% 1-Year +10.34%
3-Month -4.18% 3-Year -
Year To Date -3.18% 5-Year -
Expense Ratio 7.56

Top Fund Holdings for BIZD

Filing Date: 04/17/2014
Name Position Value % of Total
Ares Capital Corp 297,598 5,130,590 15.567%
American Capital Ltd 234,015 3,430,660 10.409%
Prospect Capital Corp 294,461 3,206,680 9.730%
Fifth Street Finance Corp 180,744 1,697,186 5.150%
Apollo Investment Corp 199,347 1,624,678 4.930%
Main Street Capital Corp 49,118 1,550,164 4.704%
Triangle Capital Corp 55,658 1,445,995 4.387%
Hercules Technology Growth Cap 100,721 1,412,108 4.285%
Solar Capital Ltd 64,080 1,405,915 4.266%
PennantPark Investment Corp 126,264 1,375,015 4.172%

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

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