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CLOI

VanEck CLO ETF

Feb 06 • 04:00PM ET

52.87

+0.02 0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: CETF

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.94%	Total Holdings	166	Perf Week	-0.33%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	fixed-income	Return% 3Y	7.09%	AUM	1.35B	Perf Month	0.17%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	0.02%
Index	-	Average Maturity		Tags	loans	Return% 10Y		52W High	53.15 -0.53%	Perf Half Y	0.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.12 5.49%	Perf YTD	0.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.60%	Volatility	0.09% 0.11%	Perf Year	-0.26%
Dividend TTM	2.93 (5.55%)	ESG Type		Tags	-	Flows% 3M	8.06%	ATR (14)	0.07	Perf 3Y	3.17%
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.60%	RSI (14)	45.41	Perf 5Y	-
Dividend Gr. 3/5Y	37.96% -	Structure Type		Region		Flows% 1Y		Beta	0.04	Perf 10Y	-
Expense	0.36%	Growth/Value		SMA20	-0.08%	Flows% 3Y		Rel Volume	0.60	Prev Close	52.85
Inverse/Leveraged		Market Cap		SMA50	-0.04%	Flows% 5Y		Avg Volume	289.78K	Price	52.87
IPO	Jun 23, 2022	Option/Short	No / Yes	SMA200	-0.05%	Trades		Volume	173,024	Change	0.04%

Jan-12-26 12:25PM	Retirees Chasing 5.3% Yields Need to Know: JAAAs Dividend Safety Depends Entirely on Fed Rate Moves (24/7 Wall St.)
May-03-25 03:50AM	CLOB: Great CLO Fund, Timing Is Not Good (Seeking Alpha)
Apr-30-25 09:49AM	BUXX: Protect Your Capital With This Yield Enhancer (Seeking Alpha)
03:50AM	Asset-Based Finance: Unlocking Investment Opportunities (Seeking Alpha)
Apr-24-25 07:22AM	Investing Alongside Change (Seeking Alpha)
10:27AM	Loading…
Apr-18-25 10:27AM	CLOs: Staying Nimble Amid Tariff Driven Volatility (Seeking Alpha)
Apr-16-25 06:22PM	CLOI: A Disappointing Performance During The Storm (Rating Downgrade) (Seeking Alpha)
Apr-10-25 09:17PM	The Bond Market Is Sending Us A New Warning (Seeking Alpha)
03:28PM	Corporate Bond Market Trends And Insights: A 2025 Investor's Guide (Seeking Alpha)
Mar-26-25 05:35AM	Unlocking Alpha For Investors: The Evolution Of Fixed Income (SeekingAlpha)
Mar-25-25 05:36PM	INCM: Decent Income ETF, But Not The Most Compelling (SeekingAlpha)
Mar-21-25 03:25AM	CLOs Now A Core Necessity (SeekingAlpha)
Mar-20-25 04:25AM	4 Ways To Potentially Enhance Returns Through Leverage (SeekingAlpha)
Jun-16-23 11:22AM	VanEcks CLO ETF Named Newcomer Fixed Income ETF of the Year by With Intelligence (Business Wire)

VanEck CLO ETF seeks capital preservation and current income. The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations ("CLOs") of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified.

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CLOI

VanEck CLO ETF

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