VanEck ETF Trust VanEck AA-BB CLO ETF
VanEck ETF Trust VanEck AA-BB CLO ETF
ETF · US92189H6568 · CLOB (XNYS)
Overview
No Price
12.09.2025 20:29
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from VanEck ETF Trust VanEck AA-BB CLO ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
CLOB
USD
12.09.2025 20:29
50,78 USD
-0,02 USD
-0,04 %
XASE: AMEX
AMEX
CLOB
USD
12.09.2025 19:30
50,83 USD
0,03 USD
+0,06 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,11 M
Company Profile for VanEck ETF Trust VanEck AA-BB CLO ETF ETF
The fund is an actively managed ETF that normally invests at least 80% of its total assets in collateralized loan obligations (“CLOs”) of any maturity that are rated between and inclusive of AA+ and BB- at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser and/or PineBridge Investments LLC, the fund’s sub-adviser. The fund is non-diversified.

Company Data

Name VanEck ETF Trust VanEck AA-BB CLO ETF
Company VanEck AA-BB CLO ETF
Symbol CLOB
Primary Exchange XNYS NYSE
ISIN US92189H6568
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 107 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2024-09-25
Dividends from 'VanEck ETF Trust VanEck AA-BB CLO ETF'
Ex-Date Dividend per Share
02.09.2025 0,28 USD
01.08.2025 0,30 USD
02.06.2025 0,28 USD
01.05.2025 0,29 USD
01.04.2025 0,27 USD
03.03.2025 0,20 USD
03.02.2025 0,28 USD
27.12.2024 0,29 USD
02.12.2024 0,32 USD

Ticker Symbols

Name Symbol
NYSE CLOB
More Shares
Investors who hold VanEck ETF Trust VanEck AA-BB CLO ETF also have the following shares in their portfolio:
EUR. BK REC.DEV. 11/23MTN
EUR. BK REC.DEV. 11/23MTN Bond
LB.HESS.THR.CARRARA10A/21
LB.HESS.THR.CARRARA10A/21 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025