Stock Scorer
CLOI

VanEck ETF Trust - VanEck CLO ETF

1 year +5.0%
Assets$1.74BVanEck
Fee0.38%a year
Yield5.4%
This year+3.8%
5 years–a year on average
Components19top 10: 63%

Returns

This year +3.8% 1 year +5.0% 3 years, yearly +6.6% 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 0.7% over one year, 0.8% over three; Sharpe ratio over three years 2.41.

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond91.5%
Cash11.7%

About the fund

Issuer
VanEck
Since
2022-06-21
Listed on
NYSE ARCA
ISIN
US92189H7483
Turnover
62% a year

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.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.