BIZD

VanEck Vectors BDC Income ETF

Up$16.43
+$0.09
(+0.55%)
As of 11:38:02 AM EDT | 10/21/19  |  Market Open

BIZD Trading Data

Open

$16.31

Low Price

$16.31

High Price

$16.43

Previous Last Price

$16.34

Bid Size

$16.41 X 300

Ask Size

$16.43 X 200

BIZD Portfolio Data

AUM

$218,966,000

Shares

13,450

PE Ratio

8.51

Price / Book Ratio

0.98

Expense Ratio

9.41

Net Asset Value

$16.28

Volume

Volume

16,985

Avg. Volume (YDT)

77,533

Dollar Volume

$266,540

Weekly Avg. Volume

31,333

Monthly Avg. Volume

82,498

Quarterly Avg. Volume

82,786

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)
19.03%
Fs Kkr Capital Corp (FSK)
9.38%
Main Seet Capital Corp (MAIN)
8.32%
Golub Capital Bdc Inc (GBDC)
7.28%
Prospect Capital Corp (PSEC)
6.22%
Hercules Capital Inc (HTGC)
4.92%
Tpg Specialty Lending Inc (TSLX)
4.43%
Apollo Investment Corp (AINV)
4.01%
New Mountain Finance Corp (NMFC)
3.88%
Bain Capital Specialty Finance Inc (BCSF)
3.28%

Total BIZD Holdings

Total Holdings: 26

Ares Capital Corp (ARCC)
19.03%
Fs Kkr Capital Corp (FSK)
9.38%
Main Seet Capital Corp (MAIN)
8.32%
Golub Capital Bdc Inc (GBDC)
7.28%
Prospect Capital Corp (PSEC)
6.22%
Hercules Capital Inc (HTGC)
4.92%
Tpg Specialty Lending Inc (TSLX)
4.43%
Apollo Investment Corp (AINV)
4.01%
New Mountain Finance Corp (NMFC)
3.88%
Bain Capital Specialty Finance Inc (BCSF)
3.28%
Tcg Bdc Inc (CGBD)
3.22%
Blackrock Tcp Capital Corp (TCPC)
3.19%
Goldman Sachs Bdc Inc (GSBD)
2.9%
Solar Capital Ltd (SLRC)
2.66%
Oakee Specialty Lending Corp (OCSL)
2.23%
Pennantpark Floating Rate Capital Ltd (PFLT)
1.89%
Gladstone Investment Corp (GAIN)
1.77%
Newtek Business Services Corp (NEWT)
1.71%
Triplepoint Venture Growth Bdc Corp (TPVG)
1.6%
Pennantpark Investment Corp (PNNT)
1.57%
Blackrock Capital Investment Corp (BKCC)
1.4%
Fidus Investment Corp (FDUS)
1.38%
Gladstone Capital Corp (GLAD)
1.27%
Oxford Square Capital Corp (OXSQ)
1.2%
Barings Bdc Inc (BBDC)
1.18%
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

2019-10-01

Latest Dividend

0.367

Annual Dividend

1.57

Annual Dividend Rate

1.57

Annual Dividend Yield

9.64

BIZD Performance

YTD Return

16.95%

1 Year Return

2.75%

3 Year Return

-5.39%

5 Year Return

-14.14%

10 Year Return

-19.74%

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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