BIZD

VanEck Vectors BDC Income ETF

$16.89
$0.00
(0%)
As of 8:04:00 PM EDT | 9/18/19  |  Market Open

BIZD Trading Data

Open

$16.87

Low Price

$16.83

High Price

$16.92

Previous Last Price

$16.89

Bid Size

$0 X 0

Ask Size

$0 X 0

BIZD Portfolio Data

AUM

$215,808,000

Shares

12,800

PE Ratio

8.51

Price / Book Ratio

0.98

Expense Ratio

9.41

Net Asset Value

$16.86

Volume

Volume

35,400

Avg. Volume (YDT)

76,958

Dollar Volume

$704,645

Weekly Avg. Volume

66,120

Monthly Avg. Volume

108,740

Quarterly Avg. Volume

78,239

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)
20.51%
Fs Kkr Capital Corp (FSK)
9.8%
Main Seet Capital Corp (MAIN)
8.51%
Prospect Capital Corp (PSEC)
6.42%
Hercules Capital Inc (HTGC)
5.01%
Apollo Investment Corp (AINV)
4.4%
Tpg Specialty Lending Inc (TSLX)
4.26%
Tcg Bdc Inc (CGBD)
3.74%
New Mountain Finance Corp (NMFC)
3.64%
Golub Capital Bdc Inc (GBDC)
3.53%

Total BIZD Holdings

Total Holdings: 26

Ares Capital Corp (ARCC)
20.51%
Fs Kkr Capital Corp (FSK)
9.8%
Main Seet Capital Corp (MAIN)
8.51%
Prospect Capital Corp (PSEC)
6.42%
Hercules Capital Inc (HTGC)
5.01%
Apollo Investment Corp (AINV)
4.4%
Tpg Specialty Lending Inc (TSLX)
4.26%
Tcg Bdc Inc (CGBD)
3.74%
New Mountain Finance Corp (NMFC)
3.64%
Golub Capital Bdc Inc (GBDC)
3.53%
Blackrock Tcp Capital Corp (TCPC)
3.05%
Goldman Sachs Bdc Inc (GSBD)
2.99%
Solar Capital Ltd (SLRC)
2.68%
Bain Capital Specialty Finance Inc (BCSF)
2.66%
Oakee Specialty Lending Corp (OCSL)
2.34%
Pennantpark Floating Rate Capital Ltd (PFLT)
1.95%
Newtek Business Services Corp (NEWT)
1.84%
Pennantpark Investment Corp (PNNT)
1.82%
Gladstone Investment Corp (GAIN)
1.76%
Triplepoint Venture Growth Bdc Corp (TPVG)
1.65%
Blackrock Capital Investment Corp (BKCC)
1.53%
Fidus Investment Corp (FDUS)
1.47%
Oxford Square Capital Corp (OXSQ)
1.29%
Gladstone Capital Corp (GLAD)
1.21%
Barings Bdc Inc (BBDC)
1.2%
Market Vectors BDC Income ETF (BIZD)
0%

BIZD Technicals

Alpha

0.01

Beta

0.81

Leverage

Long

Standard Deviation

0.54

BIZD Dividends

Dividend Date

2019-07-01

Latest Dividend

0.386

Annual Dividend

1.59

Annual Dividend Rate

1.59

Annual Dividend Yield

9.44

BIZD Performance

YTD Return

20.3%

1 Year Return

-1.92%

3 Year Return

-4.9%

5 Year Return

-14.83%

10 Year Return

-17.04%

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),…