We are live on
!
Find out more
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
VanEck Associates
New York
| $16.2M | +$6.02M | +120,000 | +60% |
|
| 2 |
2
Jane Street
New York
| $1.63M | -$11.6M | -230,541 | -88% |
|
| 3 |
3
MML Investors Services
Springfield,
Massachusetts
| $1.19M | +$1.18M | +23,542 | New |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $941K | +$314K | +6,254 | +51% |
|