Vaneck Etf Trust Etf Profile

CLOI Etf  USD 53.12  0.01  0.02%   

Performance

34 of 100

 
Weak
 
Strong
Very Strong

Odds Of Distress

Less than 9

 
High
 
Low
Low
VanEck ETF is trading at 53.12 as of the 28th of November 2024. This is a 0.02 percent increase since the beginning of the trading day. The etf's open price was 53.11. VanEck ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a very strong performance during the last 90 days. Equity ratings for VanEck ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund is an actively managed exchange-traded fund that normally invests at least 80 percent of its total assets in investment grade-rated debt tranches of collateralized loan obligations of any maturity. Vaneck ETF is traded on NYSEARCA Exchange in the United States. More on VanEck ETF Trust

Moving together with VanEck Etf

  1.0BIL SPDR Bloomberg 1PairCorr
  0.99SHV iShares Short TreasuryPairCorr
  0.96JPST JPMorgan Ultra ShortPairCorr
  0.99USFR WisdomTree Floating RatePairCorr
  0.98ICSH iShares Ultra ShortPairCorr
  0.98FTSM First Trust EnhancedPairCorr

Moving against VanEck Etf

  0.8BND Vanguard Total BondPairCorr
  0.73VEA Vanguard FTSE DevelopedPairCorr

VanEck Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, Investment Grade ETFs, Ultrashort Bond, VanEck (View all Sectors)
IssuerVan Eck
Inception Date2022-06-21
Entity TypeRegulated Investment Company
Asset Under Management748.32 Million
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
Market ConcentrationBlended Development
RegionGlobal
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Portfolio ManagerFrancis Rodilosso, Laila Kollmorgen
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents135
Market MakerJane Street
Total Expense0.4
Management Fee0.4
200 Day M A52.806
Country NameUSA
50 Day M A52.9495
CodeCLOI
Updated At27th of November 2024
Returns Y T D7.63
NameVanEck ETF Trust - VanEck CLO ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG0188ZYKG6
TypeETF
1y Volatility0.52
VanEck ETF Trust [CLOI] is traded in USA and was established 2022-06-21. The fund is listed under Ultrashort Bond category and is part of VanEck family. The entity is thematically classified as Corporate ETFs. VanEck ETF Trust currently have 24.86 M in assets under management (AUM). , while the total return for the last year was 8.4%.
Check VanEck ETF Probability Of Bankruptcy

Top VanEck ETF Trust Etf Constituents

Ocp Clo 2020-19 Ltd-2.76%-10-20-20346.63%
Elmwood Clo 15 Ltd-1.98%-04-22-20354.86%
Ares Lxi Clo Ltd-2.71%-10-20-203410.54%
Dryden 93 Clo Ltd-2.64%-01-15-20346.7%
Bain Capital Credit Clo 2021-4 Ltd-2.71%-10-20-20346.65%
Gulf Stream Meridian 4 Ltd-2.24%-07-15-20344.86%
Gulf Stream Meridian 1 Ltd-2.41%-04-15-20334.92%
Cedar Funding Viii Clo Ltd-2.69%-10-17-20346.63%
Myers Park Clo Ltd-2.46%-10-20-20304.85%
Goldentree Loan Opportunities Ix Ltd-2.54%-10-29-20294.88%

VanEck ETF Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

VanEck ETF Against Markets

When determining whether VanEck ETF Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VanEck Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vaneck Etf Trust Etf. Highlighted below are key reports to facilitate an investment decision about Vaneck Etf Trust Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of VanEck ETF Trust is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck ETF's value that differs from its market value or its book value, called intrinsic value, which is VanEck ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck ETF's market value can be influenced by many factors that don't directly affect VanEck ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.