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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

17.7530 USD 0.1070 0.60%

As of 13:06:24 ET on 01/28/2015.

Snapshot for Market Vectors BDC Income ETF (BIZD)

Open: 17.7934 High - Low: 17.8199 - 17.7201 Primary Exchange: NYSE Arca
Volume: 3,291 52-Week Range: 17.4200 - 21.7100 Beta vs MVBIZDTG: 0.9996

ETF Chart for BIZD

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  • BIZD:US 17.7530
  • 1D
  • 1M
  • 1Y
17.8600
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 2015-01-27) 17.8369
Assets (M) (on 2015-01-27) 61.5372
Shares out (M) 3.45
Market Cap (M) 61.41
% Premium 0.13
Average 52-Week % Premium 0.0722
Fund Leveraged N

Dividends for BIZD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.4310
Dividend Yield (ttm) 8.57%

Performance for BIZD

1-Month -0.98% 1-Year -7.45%
3-Month -4.19% 3-Year -
Year To Date -0.39% 5-Year -
Expense Ratio 8.33

Top Fund Holdings for BIZD

Filing Date: 01/27/2015
Name Position Value % of Total
Ares Capital Corp 514,618 8,455,174 13.718%
American Capital Ltd 371,125 5,373,890 8.719%
Prospect Capital Corp 577,681 4,962,280 8.051%
FS Investment Corp 354,193 3,371,917 5.471%
Fifth Street Finance Corp 382,324 3,050,946 4.950%
Main Street Capital Corp 103,116 3,026,455 4.910%
Apollo Investment Corp 408,567 2,945,768 4.779%
Hercules Technology Growth Cap 190,777 2,813,961 4.566%
TCP Capital Corp 174,378 2,776,098 4.504%
Golub Capital BDC Inc 155,182 2,759,136 4.477%

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

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