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VanEck ETF Trust - VanEck CLO ETF, ETF

CLOI

PCQ

$53.04

+$0.02

(0.04%)

Provider: VanEck Category: Ultrashort Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.4%

Volume

This is the total number of shares traded during the most recent trading day.

317.75K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

6.66%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$49.14 L

$53.06 H

$53.04

About VanEck ETF Trust - VanEck CLO ETF, ETF

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. more

Provider: VanEckCategory: Ultrashort Bond

Returns

Time Frame	CLOI	S&P500
1-Week Return	0.08%	1.53%
1-Month Return	0.19%	4.75%
3-Month Return	0.12%	2.77%
6-Month Return	0.56%	12.18%
1-Year Return	1.05%	22.34%
3-Year Return	5.1%	38.91%

Time Frame	CLOI	S&P500
1-Week Return	4.26%	120.72%
1-Month Return	2.34%	75.88%
3-Month Return	0.49%	11.72%
6-Month Return	1.14%	26.25%
1-Year Return	1.05%	22.34%
3-Year Return	1.67%	11.58%

Largest Holdings

Stock name	Ticker	Weight
Ares Lxi Clo Ltd-2.71%-10-20-2034	-	10.54%
Dryden 93 Clo Ltd-2.64%-01-15-2034	-	6.7%
Bain Capital Credit Clo 2021-4 Ltd-2.71%-10-20-2034	-	6.65%
Cedar Funding Viii Clo Ltd-2.69%-10-17-2034	-	6.63%
Ocp Clo 2020-19 Ltd-2.76%-10-20-2034	-	6.63%
Gulf Stream Meridian 1 Ltd-2.41%-04-15-2033	-	4.92%
Goldentree Loan Opportunities Ix Ltd-2.54%-10-29-2029	-	4.88%
Gulf Stream Meridian 4 Ltd-2.24%-07-15-2034	-	4.86%
Elmwood Clo 15 Ltd-1.98%-04-22-2035	-	4.86%
Myers Park Clo Ltd-2.46%-10-20-2030	-	4.85%