CLOI
VanEck CLO ETF
1W: +0.1%
1M: +0.8%
3M: +0.4%
YTD: +0.9%
1Y: +3.4%
3Y: +20.3%
$52.92
+0.03 (+0.06%)
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$1.3B
Holdings162
Top 10 Wt26.5%
Volume120,279
Avg Volume195,367
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 | Anchorage Capital Clo 2026-22 Ltd | — | 4.87% | $64.6M | 63,600,000 |
| 2 | United States Treasury Bill | — | 3.51% | $46.6M | 46,800,000 |
| 3 | Signal Peak Clo 4 Ltd | — | 2.80% | $37.2M | 37,000,000 |
| 4 | Regatta Vi Funding Ltd | — | 2.76% | $36.6M | 36,400,000 |
| 5 | Ocean Trails Clo Xv Ltd | — | 2.65% | $35.2M | 35,000,000 |
| 6 | Cqs Us Clo 6 Ltd | — | 2.64% | $35.1M | 34,750,000 |
| 7 | Neuberger Berman Loan Advisers Clo 38 L | — | 2.02% | $26.8M | 26,700,000 |
| 8 | Octagon 64 Ltd | — | 1.89% | $25.1M | 25,000,000 |
| 9 | Neuberger Berman Loan Advisers Clo 42 L | — | 1.71% | $22.6M | 22,500,000 |
| 10 | Kkr Clo 36 Ltd | — | 1.67% | $22.2M | 22,000,000 |