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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

18.7844 USD 0.0845 0.45%

As of 18:40:07 ET on 03/03/2015.

Snapshot for Market Vectors BDC Income ETF (BIZD)

Open: 18.7900 High - Low: 18.7900 - 18.6800 Primary Exchange: NYSE Arca
Volume: 47,387 52-Week Range: 17.4200 - 21.4200 Beta vs MVBIZDTG: 0.9979

ETF Chart for BIZD

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  • BIZD:US 18.7844
  • 1D
  • 1M
  • 1Y
18.6999
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 2015-03-02) 18.7153
Assets (M) (on 2015-03-02) 62.6960
Shares out (M) 3.35
Market Cap (M) 62.77
% Premium -0.08
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) 8.14%

Performance for BIZD

1-Month +5.65% 1-Year -4.68%
3-Month +0.36% 3-Year -
Year To Date +4.29% 5-Year -
Expense Ratio 8.33

Top Fund Holdings for BIZD

Filing Date: 03/02/2015
Name Position Value % of Total
Ares Capital Corp 501,028 8,690,331 13.862%
American Capital Ltd 361,318 5,293,309 8.443%
Prospect Capital Corp 562,416 4,836,778 7.715%
FS Investment Corp 344,833 3,389,708 5.407%
Main Street Capital Corp 100,385 3,119,966 4.977%
Apollo Investment Corp 397,776 3,098,675 4.943%
Hercules Technology Growth Cap 185,740 2,878,970 4.592%
TCP Capital Corp 169,768 2,870,777 4.579%
Triangle Capital Corp 114,690 2,784,673 4.442%
Golub Capital BDC Inc 151,083 2,687,767 4.287%

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

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