BIZD

VanEck Vectors BDC Income ETF

Up$16.32
+$0.04
(+0.25%)
As of 1:46:56 PM EDT | 2/20/19  |  Market Open

BIZD Trading Data

Open

$16.31

Low Price

$16.27

High Price

$16.36

Previous Last Price

$16.28

Bid Size

$16.34 X 100

Ask Size

$16.35 X 1200

BIZD Portfolio Data

AUM

$201,814,500

Shares

12,450

PE Ratio

9.66

Price / Book Ratio

0.94

Expense Ratio

9.41

Net Asset Value

$16.21

Volume

Volume

49,305

Avg. Volume (YDT)

89,376

Dollar Volume

$760,088

Weekly Avg. Volume

48,498

Monthly Avg. Volume

65,005

Quarterly Avg. Volume

118,627

BIZD Fund Description

The VanEck Vectors BDC Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Business Development Companies Index, which tracks the overall performance of publicly traded business development companies. Expenses for BIZD are capped contractually at 0.40% until at least September 1, 2017. Cap excludes certain expenses, such as interest.

BIZD Chart

BIZD Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors BDC Income ETF

Inception Date

2013-02-12

Asset Class

Equity

Asset Class Size

Income

BIZD Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

BIZD Holdings

Top 10 Holdings

Ares Capital Corp (ARCC)
19.9%
Fs Kkr Capital Corp (FSK)
12.82%
Main Street Capital Corp (MAIN)
9.24%
Prospect Capital Corp (PSEC)
8%
Hercules Capital Inc (HTGC)
4.83%
Golub Capital Bdc Inc (GBDC)
4.43%
Tpg Specialty Lending Inc (TSLX)
4.01%
Apollo Investment Corp (AINV)
3.89%
Tcg Bdc Inc (CGBD)
3.57%
New Mountain Finance Corp (NMFC)
3.54%

Total BIZD Holdings

Total Holdings: 26

Ares Capital Corp (ARCC)
19.9%
Fs Kkr Capital Corp (FSK)
12.82%
Main Street Capital Corp (MAIN)
9.24%
Prospect Capital Corp (PSEC)
8%
Hercules Capital Inc (HTGC)
4.83%
Golub Capital Bdc Inc (GBDC)
4.43%
Tpg Specialty Lending Inc (TSLX)
4.01%
Apollo Investment Corp (AINV)
3.89%
Tcg Bdc Inc (CGBD)
3.57%
New Mountain Finance Corp (NMFC)
3.54%
Blackrock Tcp Capital Corp (TCPC)
3.04%
Goldman Sachs Bdc Inc (GSBD)
2.85%
Solar Capital Ltd (SLRC)
2.66%
Oaktree Specialty Lending Corp (OCSL)
2.33%
Pennantpark Floating Rate Capital Ltd (PFLT)
2.07%
Pennantpark Investment Corp (PNNT)
2.01%
Blackrock Capital Investment Corp (BKCC)
1.76%
Barings Bdc Inc (BBDC)
1.57%
Gladstone Investment Corp (GAIN)
1.57%
Newtek Business Services Corp (NEWT)
1.44%
Fidus Investment Corp (FDUS)
1.37%
Oxford Square Capital Corp (OXSQ)
1.32%
Gladstone Capital Corp (GLAD)
1.04%
Monroe Capital Corp (MRCC)
1.01%
Market Vectors BDC Income ETF (BIZD)
0%
0%

BIZD Technicals

Alpha

0.79

Beta

0.74

Leverage

Long

Standard Deviation

0.75

BIZD Dividends

Dividend Date

2018-12-27

Latest Dividend

0.407

Annual Dividend

1.53

Annual Dividend Rate

1.53

Annual Dividend Yield

9.43

BIZD Performance

YTD Return

16.24%

1 Year Return

1.56%

3 Year Return

9.26%

5 Year Return

-23.24%

10 Year Return

-20.04%

BIZD Related Articles

Tailwinds for Business Development ETF

Tailwinds for Business Development ETF

High-yield, income-generating asset classes are often vulnerable to interest rate tightening by the Federal Reserve, but business development companies (BDCs),…