| Family: | Van Eck Associates Corporation |
| Name: | VanEck CLO ETF |
| Inception Date: | 21-Jun-2022 |
| Termination Date: | |
| Investment Objective: | The VanEck CLO ETF (CLOI) is an actively managed ETF, sub-advised by PineBridge Investments, seeking capital preservation and current income. It invests primarily in investment grade-rated tranches of collateralized loan obligations ("CLOs") of any maturity. |
| Prospectus | |
| Top 10 Holdings | ||
| Top 10 Holdings Weight: |
| Number of Holdings: | |
| Shares Outstanding: | 24,900,000 |
| Total Net Assets: | 1,309,242,000 |
| NAV: | 52.68 |
| Net Expense Ratio: | 0.36% |
| Asset Class: | Bonds |
| Developed or Emerging: | Developed Market Funds |
| Country: | UK |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | Fund Holds All Maturity Ranges |
| Market Cap: | |
| Credit Quality: | Investment Grade Only |
| Mortgage Bond Types: | |
| Bond Type: | Non - Government Asset Backed Securities |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
