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CLOI
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
VanEck CLO ETF (CLOI) Ownership - Who owns VanEck CLO ETF?
The investment seeks capital preservation and current income... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
1021118500.00
Fund Existence
over 2 years
Turnover
59.00
Capitalization
N/A
Yield
6.54
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CLOI
Net Assets
1.02B
Yield
6.54
Fund Existence
over 2 years
Total Expense Ratio
0.40
Turnover
59.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
95.8M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.02B
Fund Type
ETF
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
144.00
Number of Net Holdings
144.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.30%
Gain YTD
1.155
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General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com