Market Vectors BDC Income ETF (BIZD)

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Fund Description

The investment 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. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Fund Snapshot Updated 04.16.2014

Previous Close $19.97 Expense Ratio 7.56%
YTD Return 3.05% Avg. 30-Day Volume 18,732
1-Year Return 10.4% Market Cap Loading...
Bid $19.97 Shares Outstanding 1,650,000
Ask $20.02 Dividends $1.28
Top 10 Holdings
Ares Cap Corp (ARCC) 15.64%
American Cap Ltd (ACAS) 10.35%
Prospect Capital Corporation (PSEC) 9.69%
Fifth Street Finance Corp (FSC) 5.14%
Apollo Invt Corp (AINV) 4.92%
Main Street Capital Corp (MAIN) 4.71%
Triangle Cap Corp (TCAP) 4.38%
Solar Cap Ltd (SLRC) 4.30%
Hercules Tech Growth Cap Inc (HTGC) 4.27%
Pennantpark Invt Corp (PNNT) 4.19%
% of Total Holdings 67.60%

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Geographic Breakdown

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