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CLOI

VanEck CLO ETF

Apr 26 • 04:00PM ET

52.81

Dollar change +0.11
Percentage change 0.21	%

Financial • Exchange Traded Fund • USA • NYSE

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Held by: INC

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	8.77%	Shs Outstand		Perf Week	0.23%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	81	Perf Month	0.04%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	AUM	321.77M	Perf Quarter	0.48%
Index	-	Average Maturity		Tags	loans	Return% 10Y		NAV%		Perf Half Y	1.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	2.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.29%	52W Range	51.24 - 52.98	Perf YTD	1.31%
Dividend TTM	3.11 (5.89%)	ESG Type		Tags	-	Flows% 3M	38.46%	52W High	-0.32%	Beta	0.03
Dividend Ex-Date	Apr 01, 2024	Dividend Type		Sector/Theme		Flows% YTD	35.42%	52W Low	3.06%	ATR (14)	0.12
Expense	0.40%	Structure Type		Region		Flows% 1Y		RSI (14)	56.86	Volatility	0.19% 0.18%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.00	Prev Close	52.70
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	41.79K	Price	52.81
SMA20	0.24%	SMA50	0.38%	SMA200	1.12%	Trades		Volume	41,908	Change	0.21%

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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