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 Market Vectors US Business Development Companies Index (MVBIZDTG), a rules based index intended to track the overall performance of publicly traded business development companies.
Fund Profile
Fund Name VanEck Vectors BDC Income ETF
Fund Exchange Ticker BIZD
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F4110
Net Expense Ratio 9.67 %
Fund Inception Date 11 February 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Market Vectors US Business Development Companies Index
Index Provider Market Vectors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range SMID (Small & Mid) Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 192.29 Million (USD)
1 Month Total Return 8.64 %
Year To Date Return 11.04 %
1 Year Total Return 3.28 %
3 Year Annualized Total Return 12.52 %
NAV 15.57
Share Outstanding 12,350,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ARES CAPITAL CORP ARCC EQUI 0.1974
Fs Kkr Capital Corp FSK EQUI 0.1207
MAIN STREET CAPITAL CORP MAIN EQUI 0.0929
PROSPECT CAPITAL CORP PSEC EQUI 0.0852
HERCULES CAPITAL INC HTGC EQUI 0.0476
GOLUB CAPITAL BDC INC GBDC EQUI 0.0458
TPG SPECIALTY LENDING INC TSLX EQUI 0.0394
APOLLO INVESTMENT CORP AINV EQUI 0.0385
TCG BDC INC CGBD EQUI 0.0365
NEW MOUNTAIN FINANCE CORP NMFC EQUI 0.0361