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VanEck CLO ETF
CLOI
CLOI
52.99
USD
+0.02
0.04%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
52.93
-0.06
0.11%
1 day
0.04%
5 days
0.13%
1 month
0.09%
3 months
0.09%
6 months
0.57%
Year to date
0.28%
1 year
-0.08%
5 years
4.99%
10 years
4.99%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $13.2M | -$1.61M | -31,805 | -11% |
|
| 2 |
2
VanEck Associates
New York
| $10.1M | – | – | – |
|
| 3 |
3
Osaic Holdings
Scottsdale,
Arizona
| $621K | +$624K | +12,330 | New |
|