CLOI

VanEck CLO ETF CLOI

52.96 $ 0.04 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.221 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 151.852 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.06

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 3.1318

    Price History

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    Inside VanEck CLO ETF

    Symbol Name Share number Weight Value
    Other/Cash 0 3.616 % -48.705 M $
    -USD CASH.undefined 44301059 3.289 % 44.301 M $
    82667EAQ4 Signal Peak Clo 4 Ltd 37000000 2.759 % 37.152 M $
    74980XAA4 Rr15 Ltd 31500000 2.345 % 31.577 M $
    912797RE9 United States Treasury Bill 30500000 2.263 % 30.476 M $
    64133RAW6 Neuberger Berman Loan Advisers Clo 38 L 26700000 1.98 % 26.670 M $
    89642FAN3 Trinitas Clo Xix Ltd 26489709 1.968 % 26.510 M $
    67579ABA4 Octagon 64 Ltd 25000000 1.86 % 25.051 M $
    00119TAX2 Agl Clo 5 Ltd 23150000 1.721 % 23.184 M $
    64133WAQ8 Neuberger Berman Loan Advisers Clo 42 L 22500000 1.67 % 22.491 M $
    74989UAL7 Rr 20 Ltd 22000000 1.637 % 22.041 M $
    48255AAL2 Kkr Clo 36 Ltd 22000000 1.634 % 22.009 M $
    78663BAE9 Sagard-Halseypoint Clo 10 Ltd 22000000 1.634 % 22.011 M $
    82812LAQ2 Silver Rock Clo Ii Ltd 21000000 1.559 % 20.989 M $
    81124EAS9 Sculptor Clo Xxix Ltd 20000000 1.5 % 20.204 M $
    89640EAQ1 Trinitas Clo Xx Ltd 17000000 1.258 % 16.947 M $
    13876NAY9 Canyon Clo 2020-2 Ltd 16665000 1.238 % 16.678 M $
    67112CBE6 Ozlm Xix Ltd 16625000 1.236 % 16.651 M $
    67110HCC0 Ozlm Xiv Ltd 16400000 1.223 % 16.476 M $
    48254FAU2 Kkr Clo 37 Ltd 15700000 1.168 % 15.725 M $
    78662AAA0 Sagard-Halseypoint Clo 8 Ltd 14500000 1.094 % 14.735 M $
    09630QAW1 Bluemountain Clo Xxx Ltd 14475000 1.077 % 14.506 M $
    50204NAW8 Lcm 39 Ltd 14250000 1.062 % 14.307 M $
    48253WAY8 Kkr Clo 28 Ltd 14200000 1.055 % 14.207 M $
    09631BAQ6 Bluemountain Clo Xxxi Ltd 14100000 1.047 % 14.107 M $
    912797RD1 United States Treasury Bill 14000000 1.04 % 14.000 M $
    82667EAS0 Signal Peak Clo 4 Ltd 13850000 1.034 % 13.932 M $
    77341NAN5 Rockford Tower Clo 2021-3 Ltd 13500000 1.005 % 13.536 M $
    50190KAU4 Lcm 40 Ltd 13200000 0.985 % 13.263 M $
    09627FBA7 Bluemountain Clo Xxv Ltd 13000000 0.967 % 13.030 M $
    78663BAG4 Sagard-Halseypoint Clo 10 Ltd 13000000 0.966 % 13.010 M $
    05684RAU6 Bain Capital Credit Clo 2021-2 Ltd 12850000 0.958 % 12.897 M $
    89640LAM4 Trinitas Clo Xviii Ltd 12775000 0.95 % 12.793 M $
    77341LAU3 Rockford Tower Clo 2021-2 Ltd 12500000 0.929 % 12.511 M $
    13887WAW0 Canyon Capital Clo 2019-2 Ltd 12325000 0.916 % 12.336 M $
    37150AAC1 Generate Clo 22 Ltd 12000000 0.905 % 12.194 M $
    19738MAE0 Columbia Cent Clo 34 Ltd 12000000 0.905 % 12.187 M $
    77341XAL7 Rockford Tower Clo 2022-3 Ltd 12000000 0.894 % 12.040 M $
    89641QBE9 Trinitas Clo Xiv Ltd 11500000 0.862 % 11.608 M $
    13876LBA4 Canyon Clo 2020-1 Ltd 11500000 0.856 % 11.529 M $
    09631RAN8 Bluemountain Clo Xxxv Ltd 11000000 0.832 % 11.202 M $
    87122VAS0 Sycamore Tree Clo 2021-1 Ltd 11000000 0.819 % 11.027 M $
    05683HAW5 Bain Capital Credit Clo 2017-2 Ltd 10600000 0.8 % 10.780 M $
    871987AA1 Symphony Clo 42 Ltd 10600000 0.79 % 10.644 M $
    83004LAN5 610 Funding Clo 2 Ltd 10600000 0.789 % 10.631 M $
    83614XAS0 Sound Point Clo Xxvi Ltd 10510000 0.781 % 10.519 M $
    77340JAN5 Rockford Tower Clo 2022-1 Ltd 10500000 0.781 % 10.524 M $
    26251CBE3 Dryden 61 Clo Ltd 10375000 0.773 % 10.410 M $
    05684CBA2 Bain Capital Credit Clo 2020-3 Ltd 10130000 0.767 % 10.333 M $
    83617EAE0 Sound Point Clo 2025r-1 Ltd 10200000 0.766 % 10.319 M $
    13887PAM7 Canyon Capital Clo 2016-1 Ltd 10000000 0.749 % 10.085 M $
    19737TBN5 Columbia Cent Clo 32 Ltd 10000000 0.747 % 10.059 M $
    83616KAC1 Sound Point Clo Xxxiii Ltd 9900000 0.747 % 10.059 M $
    67112CBL0 Ozlm Xix Ltd 10000000 0.746 % 10.053 M $
    97317AAA9 Wind River 2024-1 Clo Ltd 10000000 0.745 % 10.034 M $
    67577VAL7 Octagon Investment Partners 46 Ltd 10000000 0.745 % 10.040 M $
    37147LAS8 Generate Clo 9 Ltd 10000000 0.744 % 10.017 M $
    67514VAN9 Ocean Trails Clo Xi 9800000 0.728 % 9.811 M $
    87241EAW5 Tcw Clo 2019-1 Amr Ltd 9150000 0.688 % 9.260 M $
    81124LAS3 Sculptor Clo Xxviii Ltd 9000000 0.669 % 9.010 M $
    09631JAN6 Bluemountain Clo Xxxiv Ltd 8779000 0.652 % 8.786 M $
    77341EBG9 Rockford Tower Clo 2020-1 Ltd 8650000 0.643 % 8.662 M $
    01750TAN6 Allegro Clo Xii Ltd 8625000 0.643 % 8.662 M $
    77341LAW9 Rockford Tower Clo 2021-2 Ltd 8500000 0.632 % 8.510 M $
    87190KAW2 Tcw Clo 2021-1 Ltd 8200000 0.61 % 8.218 M $
    48253WAN2 Kkr Clo 28 Ltd 8000000 0.595 % 8.008 M $
    03332PAQ0 Anchorage Capital Clo 17 Ltd 7875000 0.584 % 7.868 M $
    95023AAQ3 Wellfleet Clo 2021-2 Ltd 7750000 0.578 % 7.779 M $
    19739RAE8 Columbia Cent Clo 35 Ltd 7500000 0.569 % 7.659 M $
    82667EAJ0 Signal Peak Clo 4 Ltd 7400000 0.552 % 7.436 M $
    89642FAU7 Trinitas Clo Xix Ltd 7000000 0.52 % 7.008 M $
    82670QAS8 Signal Peak Clo 9 Ltd 6950000 0.516 % 6.955 M $
    05685AAL2 Bain Capital Credit Clo 2021-4 Ltd 6780000 0.497 % 6.689 M $
    48254UAG0 Kkr Clo 40 Ltd 6350000 0.472 % 6.360 M $
    81124EAQ3 Sculptor Clo Xxix Ltd 6200000 0.465 % 6.260 M $
    13876VAN5 Canyon Capital Clo 2016-2 Ltd 6000000 0.447 % 6.021 M $
    83004LAQ8 610 Funding Clo 2 Ltd 6000000 0.447 % 6.014 M $
    97315VAQ0 Wind River 2021-2 Clo Ltd 6000000 0.446 % 6.008 M $
    449249AW1 Icg Us Clo 2021-3 Ltd 6000000 0.446 % 6.009 M $
    67113LAW6 Ocp Clo 2019-17 Ltd 5950000 0.443 % 5.967 M $
    05684LAQ8 Bain Capital Credit Clo 2021-1 Ltd 5950000 0.442 % 5.957 M $
    67577FAA6 Octagon 54 Ltd 5900000 0.439 % 5.916 M $
    19737LAU7 Columbia Cent Clo 31 Ltd 5740000 0.427 % 5.751 M $
    835932AJ3 Brant Point Clo 2024-4 Ltd 5500000 0.41 % 5.518 M $
    34918QAY8 Fort Washington Clo 2019-1 5500000 0.409 % 5.512 M $
    95023AAU4 Wellfleet Clo 2021-2 Ltd 5500000 0.407 % 5.484 M $
    262487AQ4 Dryden 95 Clo Ltd 5275000 0.394 % 5.307 M $
    13887WAS9 Canyon Capital Clo 2019-2 Ltd 5300000 0.394 % 5.303 M $
    82670QAN9 Signal Peak Clo 9 Ltd 5275000 0.393 % 5.298 M $
    56606GAL8 Marble Point Clo Xxii Ltd 5200000 0.392 % 5.285 M $
    912797QP5 United States Treasury Bill 5200000 0.385 % 5.191 M $
    70019CAA3 Park Blue Clo 2024-V Ltd 5100000 0.385 % 5.192 M $
    82809VAC6 Silver Point Clo 9 Ltd 5000000 0.381 % 5.130 M $
    74980XAC0 Rr15 Ltd 5065000 0.377 % 5.079 M $
    67573LAN9 Octagon Investment Partners 43 Ltd 5000000 0.377 % 5.082 M $
    94860LAS4 Wehle Park Clo Ltd 5000000 0.374 % 5.032 M $
    05682NAS2 Bain Capital Credit Clo 2021-7 Ltd 4500000 0.34 % 4.575 M $
    59801ABC7 Midocean Credit Clo Xi Ltd 4500000 0.334 % 4.503 M $
    03332PAS6 Anchorage Capital Clo 17 Ltd 4250000 0.317 % 4.265 M $
    87190CBN9 Tcw Clo 2020-1 Ltd 4200000 0.312 % 4.207 M $
    70015QAN8 Park Avenue Institutional Advisers Clo 4000000 0.297 % 4.006 M $
    87248TAW5 Ticp Clo Vii Ltd 3700000 0.275 % 3.710 M $
    50204NAY4 Lcm 39 Ltd 3575000 0.264 % 3.552 M $
    225914AC4 Creeksource 2024-1 Dunes Creek Clo Ltd 3500000 0.261 % 3.513 M $
    48190AAS5 Kkr Clo 45a Ltd 3275000 0.247 % 3.328 M $
    501971AS4 Lcm 41 Ltd 3300000 0.245 % 3.301 M $
    89642JAQ8 Trinitas Clo Xvii Ltd 3250000 0.242 % 3.261 M $
    87241EBC8 Tcw Clo 2019-1 Amr Ltd 3200000 0.241 % 3.250 M $
    67112CBJ5 Ozlm Xix Ltd 3125000 0.233 % 3.134 M $
    03333CAC9 Anchorage Capital Clo 30 Ltd 3075000 0.229 % 3.078 M $
    77341GAW0 Rockford Tower Clo 2019-2 Ltd 3000000 0.225 % 3.036 M $
    00851KAM7 Agl Core Clo 8 Ltd 3000000 0.223 % 3.004 M $
    00092PAE3 Aimco Clo 24 Ltd 2650000 0.202 % 2.724 M $
    67591EBJ1 Octagon Investment Partners 28 Ltd 2500000 0.189 % 2.544 M $
    76761RBA6 Riserva Clo Ltd 2540000 0.189 % 2.548 M $
    37147VAQ0 Generate Clo 12 Ltd 2500000 0.189 % 2.542 M $
    48250EBE4 Kkr Clo 30 Ltd 2500000 0.186 % 2.511 M $
    19738MAG5 Columbia Cent Clo 34 Ltd 2300000 0.174 % 2.343 M $
    87241EAQ8 Tcw Clo 2019-1 Amr Ltd 2300000 0.173 % 2.326 M $
    97719BAN3 Wise Clo 2023-1 Ltd 2250000 0.168 % 2.257 M $
    83615PAG2 Sound Point Clo Xxxi Ltd 2250000 0.167 % 2.252 M $
    13887TAU1 Canyon Capital Clo 2019-1 Ltd 2150000 0.16 % 2.157 M $
    09630AAN6 Bluemountain Clo 2018-3 Ltd 2088318 0.157 % 2.120 M $
    96467HAS5 Whitebox Clo Iii Ltd 2100000 0.156 % 2.105 M $
    73163VAN1 Polus Us Clo Ii Ltd 2000000 0.155 % 2.083 M $
    872373AW5 Tcw Clo 2023-1 Ltd 2000000 0.152 % 2.043 M $
    03329FBC7 Anchorage Capital Clo 15 Ltd 2000000 0.152 % 2.047 M $
    55817GAU5 Madison Park Funding Lxiii Ltd 2000000 0.15 % 2.016 M $
    69703AAS1 Palmer Square Clo 2023-2 Ltd 2000000 0.149 % 2.003 M $
    04018FAC2 Ares Lx Clo Ltd 2000000 0.149 % 2.005 M $
    09630MAU4 Bluemountain Clo Xxxiii Ltd 2000000 0.149 % 2.008 M $
    81124NAW0 Sculptor Clo Xxx Ltd 2000000 0.149 % 2.006 M $
    82812LAS8 Silver Rock Clo Ii Ltd 2000000 0.149 % 2.004 M $
    97316LAN8 Thl Credit Wind River 2017-3 Clo Ltd 2000000 0.149 % 2.005 M $
    48252RAL8 Kkr Clo 24 Ltd 1971401 0.147 % 1.974 M $
    501971AW5 Lcm 41 Ltd 1850000 0.138 % 1.859 M $
    87271LAY8 Tiaa Clo I Ltd 1758673 0.131 % 1.762 M $
    97315VAS6 Wind River 2021-2 Clo Ltd 1755000 0.131 % 1.759 M $
    50201MAQ6 Lcm 29 Ltd 1734426 0.129 % 1.741 M $
    81124TAQ0 Sculptor Clo Xxvi Ltd 1725000 0.128 % 1.729 M $
    19739RAG3 Columbia Cent Clo 35 Ltd 1500000 0.114 % 1.532 M $
    82671CAL3 Signal Peak Clo 10 Ltd 1500000 0.113 % 1.521 M $
    10548AAE5 Brant Point Clo 2025-8 Ltd 1500000 0.112 % 1.506 M $
    48253WAQ5 Kkr Clo 28 Ltd 1500000 0.112 % 1.502 M $
    442911AU7 Hps Loan Management 2023-18 Ltd 1500000 0.112 % 1.513 M $
    12481KAU2 Cbam 2017-2 Ltd 1500000 0.112 % 1.503 M $
    50190MAG1 Lcm 40 Ltd 1500000 0.111 % 1.497 M $
    83609TAA5 Sound Point Clo Xviii Ltd 1456178 0.108 % 1.460 M $
    04039BAG7 Arini Us Clo Ii Ltd 1250000 0.095 % 1.275 M $
    92917AAA4 Voya Clo 2018-1 Ltd 1270701 0.094 % 1.272 M $
    50204QAG6 Lcm 39 Ltd 1250000 0.093 % 1.254 M $
    40638LAS8 Halseypoint Clo 7 Ltd 1200000 0.089 % 1.203 M $
    83614XAQ4 Sound Point Clo Xxvi Ltd 1100000 0.082 % 1.102 M $
    05682JAE2 Bain Capital Credit Clo 2021-7 Ltd 1100000 0.081 % 1.095 M $
    26253BAQ7 Dryden 104 Clo Ltd 1075000 0.081 % 1.086 M $
    97316RAU9 Wind River 2023-1 Clo Ltd 1000000 0.076 % 1.020 M $
    83614BAQ2 Sound Point Clo Xxiii 1000000 0.075 % 1.004 M $
    83617EAJ9 Sound Point Clo 2025r-1 Ltd 1000000 0.075 % 1.016 M $
    48254AAG4 Kkr Clo 27 Ltd 1000000 0.073 % 987.511 K $
    87232BAF9 Tci-Symphony Clo 2017-1 Ltd 560312 0.042 % 561.324 K $
    26251LAC8 Dryden 64 Clo Ltd 338383 0.025 % 339.101 K $