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BDC Income ETF BIZD

  • Full Name: Market Vectors®
    BDC Income ETF (BIZD)

    Management Style: Replication

    Underlying Index: Market Vectors® US Business Development Companies Index (MVBIZDTG)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVBIZDTG is a rules based index intended to track the overall performance of publicly traded business development companies.

  •  
      

    • Fund Ticker

      BIZD
    • Exchange

      NYSE Arca
    • Commencement

      02/11/2013
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVBIZDTG
    • Index Rebalancing

      Monthly
  •  
    as of 07/28/14

    • 30-Day SEC Yield1

      8.11%
    • Total Net Assets

      $46.3M
    • Number of Holdings

      29
    • Options

      Expected
    • Gross Expense Ratio2

      9.34%
    • Net Expense Ratio/TER2

      8.33%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      09/30/2014
    • Expenses Explained