VanEck CLO ETF
ETFYour view on CLOI
VanEck CLO ETF
ETFVanEckSentiment
AUM (USD)
$1.54B
Expense Ratio
0.36%
Holdings
159
Sentiment
Overview for VanEck CLO ETF
- Fund Type
- ETF
- Fund Issuer
- VanEck
- Asset Class
- Multi-Asset
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Inception Date
- June 21, 2022
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- VanEck
- Asset Class
- Multi-Asset
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Inception Date
- June 21, 2022
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- VanEck
- Asset Class
- Multi-Asset
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Inception Date
- June 21, 2022
- Domicile
- US
About this fund
The VanEck CLO ETF (CLOI) is an actively managed ETF, sub-advised by PineBridge Investments, seeking capital preservation and current income. It invests primarily in investment grade-rated tranches of collateralized loan obligations (“CLOs”) of any maturity.
CLOI Stock Price
Key Facts
Multi-AssetExpense Ratio
0.36%
AUM
$1.54B
Fund Details
Expense Ratio
0.36%
Assets Under Management
$1.54B
NAV
$52.85 USD
Holdings
159
Average Volume
200.7K
Inception Date
June 21, 2022
Asset Class
Multi-Asset
Fund Issuer
VanEck
Domicile
US
ISIN
US92189H7483
CUSIP
92189H748
NAV Currency
USD
Expense Ratio
0.36%
Assets Under Management
$1.54B
NAV
$52.85 USD
Holdings
159
Average Volume
200.7K
Inception Date
June 21, 2022
Asset Class
Multi-Asset
Fund Issuer
VanEck
Domicile
US
ISIN
US92189H7483
CUSIP
92189H748
NAV Currency
USD
Latest headlines and company announcements for this company. Press releases and market coverage, newest first.
News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.