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CLOB

VanEck AA-BB CLO ETF

USD

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50.33 USD -0.03 -0.06%

As of Oct 30, 2026 Extended hours 50.33 0.00%

Bid: 49.79 × 600
Ask: 50.42 × 200

50.24 Day range 50.39

49.56 52-week range 51.04

YTD: -0.67%
1 year: -1.31%

Open: 50.25
Prev close: 50.36
Mkt cap: 201.43M
Vol: 24.25K
Avg vol: 15.83K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 50.24
High: 50.39
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 50.58
200-d avg: 50.51

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Issuer: VanEck
Asset class: Multi-Asset
Expense ratio: 0.45%
Assets under management: $201.35M
NAV: 50.34
Holdings: 62
Inception: 2024-09-24
Top 10 weight: 34.80%

United States Treasury Bill 7.67%
Rad Clo 18 Llc 3.74%
Dryden 95 Clo Ltd 3.51%
Rockford Tower Clo 2022-1 Ltd 3.49%
Rockford Tower Clo 2021-2 Ltd 3.24%
Cqs Us Clo 6 Ltd 2.99%
Neuberger Berman Loan Advisers Clo 54 L 2.68%
Kkr Clo 36 Ltd 2.49%
Neuberger Berman Loan Advisers Clo 42 L 2.49%
Neuberger Berman Loan Advisers Clo 38 L 2.49%
Sound Point Clo Xxix Ltd 2.49%
Signal Peak Clo 4 Ltd 2.49%
Sculptor Clo Xxxiii Ltd 2.37%
Brant Point Clo 2024-4 Ltd 2.26%
Cqs Us Clo 7 Ltd 2.16%
Sculptor Clo Xxxiii Ltd 2.01%
Kkr Clo 46 Ltd 1.99%
Canyon Capital Clo 2022-1 Ltd 1.99%
Bridge Street Clo Vii Ltd 1.75%
Neuberger Berman Loan Advisers Clo 58 L 1.74%
Madison Park Funding Xxxv Ltd 1.74%
Sculptor Clo Xxix Ltd 1.50%
Sculptor Clo Xxviii Ltd 1.49%
Bluemountain Clo Xxiii Ltd 1.49%
Bain Capital Credit Clo 2021-3 Ltd 1.46%

Cash & Others 98.12%
Energy 1.88%

Cayman Islands 84.91%
United States 9.79%
Other 3.61%
United Kingdom 1.69%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record