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BIZD
VanEck Vectors BDC Income ETF

Fund Description

The VanEck Vectors® BDC Income ETF (BIZDTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS®US Business Development Companies Index (MVBIZDTG), which tracks the overall performance of publicly traded business development companies.

 
 

  • Fund Ticker

    BIZD
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVBIZDTG
  • Index Rebalancing

    Quarterly

 
as of 06/23/21

  • 30-Day SEC Yield1

    7.86%
  • Total Net Assets

    $456.2M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    10.23%
  • Net Expense Ratio/TER2

    10.23%
  • Distribution Frequency

    Quarterly
  • Expenses Explained

Index Key Points

The MVIS US Business Development Companies Index (MVBIZDTG) is a rules-based index intended to track the overall performance of Business Development Companies (BDC). Companies eligible for inclusion in Index:

  • Market cap exceeding $150 million.
  • Three-month average daily trading volume of at least $1 million.
  • Minimum trading volume of 250,000 shares each month over last 6 months.

Index Provider: MV Index Solutions

Index Profile

  • Ticker

    MVBIZDTG
  • Inception Date

    08/04/2011
  • Rebalance Frequency

    Quarterly

Top 10 Constituents (%) as of 05/31/21

Total Constituents: 26
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full data
Constituent Name
Ticker
Weightings (%)
Ares Capital Corp
0.000
01/01/1900
9.25
Prospect Capital Corp
0.000
01/01/1900
5.30
Main Street Capital Corp
0.000
01/01/1900
5.08
Fs Kkr Capital Corp
0.000
01/01/1900
4.99
Golub Capital Bdc Inc
0.000
01/01/1900
4.97
Owl Rock Capital Corp
0.000
01/01/1900
4.96
Hercules Capital Inc
0.000
01/01/1900
4.95
Fs Kkr Capital Corp Ii
0.000
01/01/1900
4.94
Oaktree Specialty Lending Co
0.000
01/01/1900
4.91
Goldman Sachs Bdc Inc
0.000
01/01/1900
4.72
Top 10 Total (%) 54.07
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 05/31/21

  • Country

    Weightings (%)
  • United States

    100.00

Index Sector Weightings (%) as of 05/31/21

  • Sector

    % of Net Assets
  • Financial

    96.6
  • Consumer, Non-cyclical

    3.4