BIZD

VanEck Vectors BDC Income ETF

Up$16.61
+$0.08
(+0.48%)
As of 7:40:00 PM EDT | 11/19/19  |  Market Closed

BIZD Trading Data

Open

$16.56

Low Price

$16.53

High Price

$16.62

Previous Last Price

$16.53

Bid Size

$16.01 X 3000

Ask Size

$17 X 1900

BIZD Portfolio Data

AUM

$228,390,000

Shares

13,800

PE Ratio

8.31

Price / Book Ratio

0.99

Expense Ratio

9.62

Net Asset Value

$16.55

Volume

Volume

42,700

Avg. Volume (YDT)

76,887

Dollar Volume

$704,645

Weekly Avg. Volume

45,660

Monthly Avg. Volume

66,815

Quarterly Avg. Volume

85,955

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)
18.9%
Fs Kkr Capital Corp (FSK)
9.44%
Main Seet Capital Corp (MAIN)
8.38%
Golub Capital Bdc Inc (GBDC)
7.12%
Prospect Capital Corp (PSEC)
6.07%
Hercules Capital Inc (HTGC)
5.12%
Tpg Specialty Lending Inc (TSLX)
4.51%
New Mountain Finance Corp (NMFC)
4.16%
Apollo Investment Corp (AINV)
4.11%
Bain Capital Specialty Finance Inc (BCSF)
3.28%

Total BIZD Holdings

Total Holdings: 27

Ares Capital Corp (ARCC)
18.9%
Fs Kkr Capital Corp (FSK)
9.44%
Main Seet Capital Corp (MAIN)
8.38%
Golub Capital Bdc Inc (GBDC)
7.12%
Prospect Capital Corp (PSEC)
6.07%
Hercules Capital Inc (HTGC)
5.12%
Tpg Specialty Lending Inc (TSLX)
4.51%
New Mountain Finance Corp (NMFC)
4.16%
Apollo Investment Corp (AINV)
4.11%
Bain Capital Specialty Finance Inc (BCSF)
3.28%
Blackrock Tcp Capital Corp (TCPC)
3.26%
Tcg Bdc Inc (CGBD)
3%
Goldman Sachs Bdc Inc (GSBD)
2.9%
Solar Capital Ltd (SLRC)
2.62%
Oakee Specialty Lending Corp (OCSL)
2.24%
Gladstone Investment Corp (GAIN)
1.93%
Pennantpark Floating Rate Capital Ltd (PFLT)
1.89%
Newtek Business Services Corp (NEWT)
1.75%
Pennantpark Investment Corp (PNNT)
1.51%
Fidus Investment Corp (FDUS)
1.45%
Triplepoint Venture Growth Bdc Corp (TPVG)
1.44%
Blackrock Capital Investment Corp (BKCC)
1.42%
Gladstone Capital Corp (GLAD)
1.35%
Barings Bdc Inc (BBDC)
1.17%
Oxford Square Capital Corp (OXSQ)
1.05%
Market Vectors BDC Income ETF (BIZD)
0%
Other/Cash
0%

BIZD Technicals

Alpha

0.19

Beta

0.8

Leverage

Long

Standard Deviation

0.52

BIZD Dividends

Dividend Date

2019-10-01

Latest Dividend

0.367

Annual Dividend

1.57

Annual Dividend Rate

1.57

Annual Dividend Yield

9.49

BIZD Performance

YTD Return

18.3%

1 Year Return

2.78%

3 Year Return

-7.72%

5 Year Return

-14.51%

10 Year Return

-18.42%

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),…

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