CLOI
VanEck CLO ETF
1W: +0.1%
1M: +0.0%
3M: +0.1%
YTD: +0.7%
1Y: +0.8%
3Y: +16.0%
$52.78
+0.01 (+0.01%)
Weekly Expected Move ±0.2%
$53
$53
$53
$53
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings180
Top 10 Wt31.4%
Volume323,238
Avg Volume264,242
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-06-23
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | — | 10.15% | $166.1M | 166,300,000 |
| 2 | Anchorage Capital Clo 2026-22 Ltd | — | 3.93% | $64.3M | 63,600,000 |
| 3 | Ds2 Clo 1 Ltd | — | 2.51% | $41.1M | 41,050,000 |
| 4 | Cqs Us Clo 6 Ltd | — | 2.50% | $40.8M | 39,750,000 |
| 5 | Sona Us Clo 1 Ltd | — | 2.39% | $39.1M | 38,250,000 |
| 6 | Signal Peak Clo 4 Ltd | — | 2.29% | $37.4M | 37,000,000 |
| 7 | Regatta Vi Funding Ltd | — | 2.25% | $36.8M | 36,400,000 |
| 8 | Ocean Trails Clo Xv Ltd | — | 2.16% | $35.4M | 35,000,000 |
| 9 | Neuberger Berman Loan Advisers Clo 38 L | — | 1.65% | $27.0M | 26,700,000 |
| 10 | Octagon 64 Ltd | — | 1.55% | $25.3M | 25,000,000 |