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Last Close
May 28 04:00PM ET
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CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y9.31% Shs Outstand Perf Week0.04%
SponsorVan Eck Associates Corporation ETF Type Tagsfixed-income Return% 3Y- Total Holdings89 Perf Month0.19%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM365.08M Perf Quarter0.61%
Index- Average Maturity Tagsloans Return% 10Y NAV% Perf Half Y1.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.75%
Active/Passive Quant Type Tags- Flows% 1M13.08% 52W Range51.24 - 52.98 Perf YTD1.51%
Dividend TTM3.16 (5.98%) ESG Type Tags- Flows% 3M35.12% 52W High-0.13% Beta0.03
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD52.95% 52W Low3.26% ATR (14)0.08
Expense0.40% Structure Type Region Flows% 1Y RSI (14)62.15 Volatility0.11% 0.12%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.21 Prev Close52.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume58.77K Price52.91
SMA200.26% SMA500.36% SMA2001.11% Trades Volume181,822 Change-0.04%
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.