CLOI

VanEck CLO ETF CLOI

52.90 $ 0.07 %

Market capitalization

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

    • $ 1.219 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.

    • 1.216 M

    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.

    • $ 3.0888

    Price History

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    Inside VanEck CLO ETF

    Symbol Name Share number Weight Value
    912797QZ3 United States Treasury Bill 45000000 3.339 % 44.959 M $
    Other/Cash 0 3.297 % -44.390 M $
    82667EAQ4 Signal Peak Clo 4 Ltd 37000000 2.769 % 37.286 M $
    64133RAW6 Neuberger Berman Loan Advisers Clo 38 L 26700000 2 % 26.923 M $
    89642FAN3 Trinitas Clo Xix Ltd 26489709 1.982 % 26.687 M $
    912797NU7 United States Treasury Bill 26500000 1.965 % 26.453 M $
    67579ABA4 Octagon 64 Ltd 25000000 1.874 % 25.235 M $
    00119TAX2 Agl Clo 5 Ltd 23150000 1.734 % 23.342 M $
    64133WAQ8 Neuberger Berman Loan Advisers Clo 42 L 22500000 1.685 % 22.695 M $
    78663BAE9 Sagard-Halseypoint Clo 10 Ltd 22000000 1.65 % 22.211 M $
    48255AAL2 Kkr Clo 36 Ltd 22000000 1.65 % 22.215 M $
    74989UAL7 Rr 20 Ltd 22000000 1.649 % 22.202 M $
    82812LAQ2 Silver Rock Clo Ii Ltd 21000000 1.57 % 21.146 M $
    81124EAS9 Sculptor Clo Xxix Ltd 20000000 1.499 % 20.184 M $
    44936BAA0 Icg Us Clo 2025-2 Ltd 18750000 1.393 % 18.755 M $
    89640EAQ1 Trinitas Clo Xx Ltd 17000000 1.272 % 17.130 M $
    13876NAY9 Canyon Clo 2020-2 Ltd 16665000 1.248 % 16.801 M $
    67112CBE6 Ozlm Xix Ltd 16625000 1.246 % 16.775 M $
    14016BAA6 Capital Four Us Clo Ltd 16750000 1.244 % 16.754 M $
    67110HCC0 Ozlm Xiv Ltd 16400000 1.231 % 16.577 M $
    48254FAU2 Kkr Clo 37 Ltd 15700000 1.177 % 15.842 M $
    09630QAW1 Bluemountain Clo Xxx Ltd 14475000 1.085 % 14.612 M $
    78662AAA0 Sagard-Halseypoint Clo 8 Ltd 14500000 1.085 % 14.609 M $
    50204NAW8 Lcm 39 Ltd 14250000 1.07 % 14.413 M $
    48253WAY8 Kkr Clo 28 Ltd 14200000 1.063 % 14.316 M $
    09631BAQ6 Bluemountain Clo Xxxi Ltd 14100000 1.056 % 14.225 M $
    82667EAS0 Signal Peak Clo 4 Ltd 13850000 1.037 % 13.965 M $
    77341NAN5 Rockford Tower Clo 2021-3 Ltd 13500000 1.013 % 13.636 M $
    50190KAU4 Lcm 40 Ltd 13200000 0.993 % 13.368 M $
    78663BAG4 Sagard-Halseypoint Clo 10 Ltd 13000000 0.978 % 13.162 M $
    09627FBA7 Bluemountain Clo Xxv Ltd 13000000 0.974 % 13.121 M $
    89640LAM4 Trinitas Clo Xviii Ltd 12775000 0.957 % 12.889 M $
    05684RAU6 Bain Capital Credit Clo 2021-2 Ltd 12850000 0.952 % 12.816 M $
    77341LAU3 Rockford Tower Clo 2021-2 Ltd 12500000 0.936 % 12.606 M $
    13887WAW0 Canyon Capital Clo 2019-2 Ltd 12325000 0.925 % 12.459 M $
    37150AAC1 Generate Clo 22 Ltd 12000000 0.915 % 12.314 M $
    77341XAL7 Rockford Tower Clo 2022-3 Ltd 12000000 0.9 % 12.124 M $
    19738MAE0 Columbia Cent Clo 34 Ltd 12000000 0.898 % 12.090 M $
    89641QBE9 Trinitas Clo Xiv Ltd 11500000 0.863 % 11.615 M $
    13876LBA4 Canyon Clo 2020-1 Ltd 11500000 0.863 % 11.618 M $
    87122VAS0 Sycamore Tree Clo 2021-1 Ltd 11000000 0.826 % 11.119 M $
    09631RAN8 Bluemountain Clo Xxxv Ltd 11000000 0.825 % 11.112 M $
    04039YAA0 Arini Us Clo Iii Ltd 11000000 0.82 % 11.041 M $
    871987AA1 Symphony Clo 42 Ltd 10600000 0.796 % 10.715 M $
    05683HAW5 Bain Capital Credit Clo 2017-2 Ltd 10600000 0.794 % 10.695 M $
    83004LAN5 610 Funding Clo 2 Ltd 10600000 0.794 % 10.685 M $
    83614XAS0 Sound Point Clo Xxvi Ltd 10510000 0.788 % 10.604 M $
    77340JAN5 Rockford Tower Clo 2022-1 Ltd 10500000 0.787 % 10.601 M $
    26251CBE3 Dryden 61 Clo Ltd 10375000 0.778 % 10.481 M $
    -USD CASH.undefined 10394477 0.772 % 10.394 M $
    83617EAE0 Sound Point Clo 2025r-1 Ltd 10200000 0.761 % 10.248 M $
    05684CBA2 Bain Capital Credit Clo 2020-3 Ltd 10130000 0.759 % 10.224 M $
    13887PAM7 Canyon Capital Clo 2016-1 Ltd 10000000 0.754 % 10.146 M $
    67112CBL0 Ozlm Xix Ltd 10000000 0.753 % 10.145 M $
    97317AAA9 Wind River 2024-1 Clo Ltd 10000000 0.75 % 10.104 M $
    67577VAL7 Octagon Investment Partners 46 Ltd 10000000 0.75 % 10.105 M $
    37147LAS8 Generate Clo 9 Ltd 10000000 0.75 % 10.102 M $
    19737TBN5 Columbia Cent Clo 32 Ltd 10000000 0.749 % 10.088 M $
    83616KAC1 Sound Point Clo Xxxiii Ltd 9900000 0.741 % 9.983 M $
    67514VAN9 Ocean Trails Clo Xi 9800000 0.734 % 9.880 M $
    87241EAW5 Tcw Clo 2019-1 Amr Ltd 9150000 0.683 % 9.194 M $
    81124LAS3 Sculptor Clo Xxviii Ltd 9000000 0.674 % 9.081 M $
    09631JAN6 Bluemountain Clo Xxxiv Ltd 8779000 0.658 % 8.859 M $
    77341EBG9 Rockford Tower Clo 2020-1 Ltd 8650000 0.649 % 8.736 M $
    01750TAN6 Allegro Clo Xii Ltd 8625000 0.647 % 8.714 M $
    77341LAW9 Rockford Tower Clo 2021-2 Ltd 8500000 0.637 % 8.577 M $
    87190KAW2 Tcw Clo 2021-1 Ltd 8200000 0.617 % 8.302 M $
    03332PAQ0 Anchorage Capital Clo 17 Ltd 7875000 0.589 % 7.925 M $
    95023AAQ3 Wellfleet Clo 2021-2 Ltd 7750000 0.582 % 7.833 M $
    19739RAE8 Columbia Cent Clo 35 Ltd 7500000 0.574 % 7.723 M $
    82667EAJ0 Signal Peak Clo 4 Ltd 7400000 0.547 % 7.366 M $
    89642FAU7 Trinitas Clo Xix Ltd 7000000 0.525 % 7.073 M $
    82670QAS8 Signal Peak Clo 9 Ltd 6950000 0.521 % 7.019 M $
    05685AAL2 Bain Capital Credit Clo 2021-4 Ltd 6780000 0.506 % 6.816 M $
    48254UAG0 Kkr Clo 40 Ltd 6350000 0.476 % 6.407 M $
    81124EAQ3 Sculptor Clo Xxix Ltd 6200000 0.464 % 6.254 M $
    83004LAQ8 610 Funding Clo 2 Ltd 6000000 0.45 % 6.058 M $
    13876VAN5 Canyon Capital Clo 2016-2 Ltd 6000000 0.45 % 6.066 M $
    449249AW1 Icg Us Clo 2021-3 Ltd 6000000 0.45 % 6.059 M $
    97315VAQ0 Wind River 2021-2 Clo Ltd 6000000 0.449 % 6.050 M $
    67113LAW6 Ocp Clo 2019-17 Ltd 5950000 0.447 % 6.016 M $
    05684LAQ8 Bain Capital Credit Clo 2021-1 Ltd 5950000 0.446 % 5.999 M $
    67577FAA6 Octagon 54 Ltd 5900000 0.442 % 5.956 M $
    19737LAU7 Columbia Cent Clo 31 Ltd 5740000 0.43 % 5.785 M $
    95023AAU4 Wellfleet Clo 2021-2 Ltd 5500000 0.413 % 5.563 M $
    835932AJ3 Brant Point Clo 2024-4 Ltd 5500000 0.413 % 5.558 M $
    34918QAY8 Fort Washington Clo 2019-1 5500000 0.412 % 5.553 M $
    82670QAN9 Signal Peak Clo 9 Ltd 5275000 0.397 % 5.347 M $
    13887WAS9 Canyon Capital Clo 2019-2 Ltd 5300000 0.396 % 5.331 M $
    262487AQ4 Dryden 95 Clo Ltd 5275000 0.391 % 5.261 M $
    56606GAL8 Marble Point Clo Xxii Ltd 5200000 0.389 % 5.242 M $
    912797RX7 United States Treasury Bill 5200000 0.386 % 5.196 M $
    82809VAC6 Silver Point Clo 9 Ltd 5000000 0.385 % 5.183 M $
    70019CAA3 Park Blue Clo 2024-V Ltd 5100000 0.382 % 5.149 M $
    94860LAS4 Wehle Park Clo Ltd 5000000 0.377 % 5.071 M $
    59801ABC7 Midocean Credit Clo Xi Ltd 4500000 0.337 % 4.537 M $
    05682NAS2 Bain Capital Credit Clo 2021-7 Ltd 4500000 0.337 % 4.539 M $
    03332PAS6 Anchorage Capital Clo 17 Ltd 4250000 0.319 % 4.296 M $
    87190CBN9 Tcw Clo 2020-1 Ltd 4200000 0.315 % 4.240 M $
    70015QAN8 Park Avenue Institutional Advisers Clo 4000000 0.3 % 4.035 M $
    87248TAW5 Ticp Clo Vii Ltd 3700000 0.278 % 3.738 M $
    50204NAY4 Lcm 39 Ltd 3575000 0.266 % 3.588 M $
    225914AC4 Creeksource 2024-1 Dunes Creek Clo Ltd 3500000 0.263 % 3.538 M $
    48190AAS5 Kkr Clo 45a Ltd 3275000 0.249 % 3.356 M $
    501971AS4 Lcm 41 Ltd 3300000 0.247 % 3.326 M $
    89642JAQ8 Trinitas Clo Xvii Ltd 3250000 0.244 % 3.291 M $
    87241EBC8 Tcw Clo 2019-1 Amr Ltd 3200000 0.239 % 3.219 M $
    67112CBJ5 Ozlm Xix Ltd 3125000 0.235 % 3.158 M $
    03333CAC9 Anchorage Capital Clo 30 Ltd 3075000 0.23 % 3.100 M $
    00851KAM7 Agl Core Clo 8 Ltd 3000000 0.225 % 3.026 M $
    77341GAW0 Rockford Tower Clo 2019-2 Ltd 3000000 0.224 % 3.012 M $
    73163AAE7 Polus Us Clo Iii Ltd 3000000 0.223 % 3.002 M $
    74923VAS9 Rad Clo 22 Ltd 2925000 0.217 % 2.926 M $
    83614VAW5 Sound Point Clo Xxix Ltd 2900000 0.216 % 2.911 M $
    00092PAE3 Aimco Clo 24 Ltd 2650000 0.204 % 2.744 M $
    59801BAA0 Midocean Credit Clo Xx 2680000 0.199 % 2.681 M $
    37147VAQ0 Generate Clo 12 Ltd 2500000 0.19 % 2.560 M $
    76761RBA6 Riserva Clo Ltd 2540000 0.19 % 2.565 M $
    67591EBJ1 Octagon Investment Partners 28 Ltd 2500000 0.188 % 2.525 M $
    48250EBE4 Kkr Clo 30 Ltd 2500000 0.187 % 2.525 M $
    19738MAG5 Columbia Cent Clo 34 Ltd 2300000 0.173 % 2.323 M $
    87241EAQ8 Tcw Clo 2019-1 Amr Ltd 2300000 0.172 % 2.310 M $
    97719BAN3 Wise Clo 2023-1 Ltd 2250000 0.169 % 2.274 M $
    83615PAG2 Sound Point Clo Xxxi Ltd 2250000 0.166 % 2.230 M $
    13887TAU1 Canyon Capital Clo 2019-1 Ltd 2150000 0.161 % 2.172 M $
    96467HAS5 Whitebox Clo Iii Ltd 2100000 0.158 % 2.121 M $
    73163VAN1 Polus Us Clo Ii Ltd 2000000 0.156 % 2.104 M $
    03329FBC7 Anchorage Capital Clo 15 Ltd 2000000 0.153 % 2.064 M $
    55817GAU5 Madison Park Funding Lxiii Ltd 2000000 0.151 % 2.032 M $
    69703AAS1 Palmer Square Clo 2023-2 Ltd 2000000 0.151 % 2.032 M $
    09630MAU4 Bluemountain Clo Xxxiii Ltd 2000000 0.151 % 2.028 M $
    97316LAN8 Thl Credit Wind River 2017-3 Clo Ltd 2000000 0.15 % 2.021 M $
    81124NAW0 Sculptor Clo Xxx Ltd 2000000 0.15 % 2.019 M $
    82812LAS8 Silver Rock Clo Ii Ltd 2000000 0.15 % 2.020 M $
    872373AW5 Tcw Clo 2023-1 Ltd 2000000 0.15 % 2.023 M $
    04018FAC2 Ares Lx Clo Ltd 2000000 0.15 % 2.020 M $
    48252RAL8 Kkr Clo 24 Ltd 1971401 0.148 % 1.988 M $
    501971AW5 Lcm 41 Ltd 1850000 0.139 % 1.877 M $
    97315VAS6 Wind River 2021-2 Clo Ltd 1755000 0.132 % 1.772 M $
    87271LAY8 Tiaa Clo I Ltd 1758673 0.132 % 1.773 M $
    50201MAQ6 Lcm 29 Ltd 1734426 0.13 % 1.752 M $
    81124TAQ0 Sculptor Clo Xxvi Ltd 1725000 0.13 % 1.744 M $
    19739RAG3 Columbia Cent Clo 35 Ltd 1500000 0.115 % 1.545 M $
    12481KAU2 Cbam 2017-2 Ltd 1500000 0.113 % 1.515 M $
    10548AAE5 Brant Point Clo 2025-8 Ltd 1500000 0.113 % 1.519 M $
    442911AU7 Hps Loan Management 2023-18 Ltd 1500000 0.113 % 1.518 M $
    82671CAL3 Signal Peak Clo 10 Ltd 1500000 0.112 % 1.509 M $
    50190MAG1 Lcm 40 Ltd 1500000 0.111 % 1.500 M $
    09630AAN6 Bluemountain Clo 2018-3 Ltd 1373399 0.103 % 1.384 M $
    04039BAG7 Arini Us Clo Ii Ltd 1250000 0.096 % 1.288 M $
    92917AAA4 Voya Clo 2018-1 Ltd 1270701 0.095 % 1.280 M $
    50204QAG6 Lcm 39 Ltd 1250000 0.095 % 1.274 M $
    40638LAS8 Halseypoint Clo 7 Ltd 1200000 0.09 % 1.212 M $
    83614XAQ4 Sound Point Clo Xxvi Ltd 1100000 0.082 % 1.110 M $
    26253BAQ7 Dryden 104 Clo Ltd 1075000 0.08 % 1.079 M $
    05682JAE2 Bain Capital Credit Clo 2021-7 Ltd 1100000 0.079 % 1.067 M $
    83617EAJ9 Sound Point Clo 2025r-1 Ltd 1000000 0.075 % 1.008 M $
    97316RAU9 Wind River 2023-1 Clo Ltd 1000000 0.075 % 1.013 M $
    83614BAQ2 Sound Point Clo Xxiii 1000000 0.075 % 1.010 M $
    48254AAG4 Kkr Clo 27 Ltd 1000000 0.074 % 991.894 K $
    87232BAF9 Tci-Symphony Clo 2017-1 Ltd 560312 0.042 % 565.085 K $
    26251LAC8 Dryden 64 Clo Ltd 338383 0.025 % 341.138 K $
    83609TAA5 Sound Point Clo Xviii Ltd 291716 0.022 % 294.131 K $