VanEck CLO ETF - CLOI
DateNAVChange% ChangeLast TradeVolumePremium/Discount% Premium/DiscountAUMIndex Level
03/27/202452.74390.020.0352.7936,5000.050.09274,268,083.31161.92
03/26/202452.72560.040.0752.74123,5570.010.03274,173,191.51161.85
03/25/202452.68810.070.1352.7214,5250.030.06273,977,947.53161.81
03/24/202452.61890.00052.640.020.04273,618,010.67161.69
03/23/202452.61890.00052.640.020.04273,618,010.67161.69
03/22/202452.61890.020.0452.6422,3600.020.04273,618,010.67161.69
03/21/202452.59580.040.0852.6038,8060.000.01273,497,907.57161.65
03/20/202452.55420.020.0352.6619,6140.110.20273,281,873.52161.59
03/19/202452.53740.010.0252.6217,5750.080.16273,194,195.03161.55
03/18/202452.52940.030.0652.6016,8240.070.13273,153,055.57161.50
03/17/202452.50010.00052.540.040.08273,000,443.14161.40
03/16/202452.50010.00052.540.040.08273,000,443.14161.40
03/15/202452.50010.030.0552.5423,5670.040.08273,000,443.14161.40
03/14/202452.47140.020.0452.6019,3520.130.25272,851,134.08161.34
03/13/202452.44810.000.0052.6043,2800.150.29272,730,110.33161.31
03/12/202452.44790.010.0252.5415,0080.090.18272,729,298.90161.26
03/11/202452.43750.020.0452.5313,0690.090.18272,674,865.13161.22
03/10/202452.41440.00052.470.060.11272,554,734.67161.12
03/09/202452.41440.00052.470.060.11272,554,734.67161.12
03/08/202452.41440.020.0452.4716,6620.060.11272,554,734.67161.12
03/07/202452.39230.010.5252.4738,2640.080.15272,440,026.13161.06
03/06/202452.38570.020.0352.4715,0180.080.16272,405,755.62161.02
03/05/202452.36770.020.0452.4121,9690.040.08272,312,189.34160.99
03/04/202452.34620.010.0152.4521,9300.100.20266,965,484.94160.95
03/03/202452.34050.00052.33-0.01-0.02266,936,778.27160.84
03/02/202452.34050.00052.33-0.01-0.02266,936,778.27160.84
03/01/202452.3405-0.22-0.4352.3332,599-0.01-0.02266,936,778.27160.84
02/29/202452.56420.010.0252.6460,3090.070.13268,077,302.59160.80
02/28/202452.55630.010.0352.6627,5500.100.20268,036,977.75160.76
02/27/202452.54290.010.0252.59104,6290.050.09267,968,514.22160.72
02/26/202452.53330.030.0652.5626,5040.030.05267,919,718.64160.70
02/25/202452.49920.00052.550.050.10267,745,793.97160.59
02/24/202452.49920.00052.550.050.10267,745,793.97160.59
02/23/202452.49920.010.0152.5527,2170.050.10267,745,793.97160.59
02/22/202452.49320.050.0952.5220,6370.030.05267,715,328.59160.55
02/21/202452.4470-0.03-0.0652.5516,0840.100.20267,479,907.04160.52
02/20/202452.47950.050.1052.5029,5080.020.04262,397,627.15160.50
02/19/202452.42870.00052.5118,2970.080.16262,143,287.86160.35
02/18/202452.42870.00052.510.080.16262,143,287.86160.35
02/17/202452.42870.00052.510.080.16262,143,287.86160.35
02/16/202452.4287-0.00-0.0152.5118,2970.080.16262,143,287.86160.35
02/15/202452.43310.010.0252.4821,7060.050.09256,921,942.71160.31
02/14/202452.42320.000.0152.4987,6870.070.13256,873,434.47160.28
02/13/202452.41840.010.0152.6319,5970.210.40256,850,266.94160.26
02/12/202452.41080.030.0552.4716,6190.060.11256,812,824.56160.24
02/11/202452.38490.00052.440.060.11256,686,127.25160.14
02/10/202452.38490.00052.440.060.11256,686,127.25160.14
02/09/202452.38490.020.0352.4446,8720.060.11256,686,127.25160.14
02/08/202452.36970.030.0552.4741,2920.100.19256,611,515.93160.10
02/07/202452.34370.010.6552.38198,3000.040.07240,781,104.92160.03
02/06/202452.33380.010.0252.38109,3470.050.09240,735,564.73160.00
02/05/202452.32110.030.0552.3629,4760.040.07240,676,820.88159.97
02/04/202452.29390.00052.350.050.10240,551,905.63159.88
02/03/202452.29390.00052.350.050.10240,551,905.63159.88
02/02/202452.29390.010.0252.3535,7980.050.10240,551,905.63159.88
02/01/202452.2849-0.30-0.5752.3038,7680.020.03240,510,369.57159.83
01/31/202452.58220.020.0352.6323,7550.050.09241,878,162.48159.81
01/30/202452.56450.010.0252.6123,3610.050.09241,796,694.70159.71
01/29/202452.55220.040.0752.5731,4040.020.03236,484,778.20159.67
01/28/202452.51440.00052.560.050.09236,314,781.16159.56
01/27/202452.51440.00052.560.050.09236,314,781.16159.56
01/26/202452.51440.010.0252.5624,6310.050.09236,314,781.16159.56
01/25/202452.50490.010.0252.5736,9040.070.12231,021,564.40159.53
01/24/202452.49690.030.0652.5015,7960.000.01230,986,402.63159.55
01/23/202452.46800.010.0252.5441,3810.070.14230,858,988.04159.49
01/22/202452.45680.030.0552.4852,3960.020.04236,055,748.49159.44
01/21/202452.42880.00052.41-0.02-0.04235,929,753.14159.36
01/20/202452.42880.00052.41-0.02-0.04235,929,753.14159.36
01/19/202452.42880.020.0452.4143,248-0.02-0.04235,929,753.14159.36
01/18/202452.40750.030.0652.3939,914-0.02-0.03230,593,057.82159.31
01/17/202452.37850.010.0252.4027,1180.020.04230,465,540.92159.23
01/16/202452.36740.040.0752.3822,7270.010.01230,416,530.18159.07
01/15/202452.33000.00052.3950,0240.060.11230,252,109.81159.07
01/14/202452.33000.00052.390.060.11230,252,109.81159.07
01/13/202452.33000.00052.390.060.11230,252,109.81159.07
01/12/202452.33000.020.0452.3950,0240.060.11230,252,109.81159.07
01/11/202452.31050.020.0452.3059,209-0.01-0.02230,166,210.01159.00
01/10/202452.29140.020.0452.2916,7400.00-0.00224,852,962.01158.83
01/09/202452.26890.010.0252.3129,6830.040.08224,756,218.99158.83
01/08/202452.25710.040.0752.2420,264-0.02-0.03224,705,661.17158.64
01/07/202452.22170.00052.240.020.03229,775,618.13158.64
01/06/202452.22170.00052.240.020.03229,775,618.13158.64
01/05/202452.22170.000.0152.2421,3340.020.03229,775,618.13158.64
01/04/202452.21880.030.0652.2566,9310.030.06229,762,904.53158.30
01/03/202452.18670.020.0452.1821,582-0.01-0.01229,621,585.58158.30
01/02/202452.1648-0.01-0.0252.2133,5790.050.09234,741,466.34158.30
01/01/202452.17720.00052.1316,212-0.05-0.10234,797,377.13158.30
12/31/202352.17720.00052.13-0.05-0.10234,797,377.13158.30
12/30/202352.17720.00052.13-0.05-0.10234,797,377.13158.30
12/29/202352.17720.080.6652.1316,212-0.05-0.10234,797,377.13158.30
12/28/202352.09960.010.0252.1111,6160.010.02234,448,348.16158.27
12/27/202352.0912-0.25-0.4952.1325,0380.040.07234,410,377.93158.23
12/26/202352.34550.040.0752.2923,521-0.06-0.11240,789,342.60158.20
12/25/202352.30750.00052.3343,7880.030.05240,614,675.04158.05
12/24/202352.30750.00052.330.030.05240,614,675.04158.05
12/23/202352.30750.00052.330.030.05240,614,675.04158.05
12/22/202352.30750.010.0252.3343,7880.030.05240,614,675.04158.05
12/21/202352.29750.010.0352.3028,1600.000.00240,568,446.81158.00
12/20/202352.2836-0.03-0.0652.3521,8770.070.13240,504,373.68157.94
12/19/202352.31570.040.0852.3354,3980.010.03240,652,396.08157.88
12/18/202352.27450.040.0752.2616,682-0.01-0.03240,462,609.50157.81
12/17/202352.23780.00052.260.020.04240,293,877.22157.58
12/16/202352.23780.00052.260.020.04240,293,877.22157.58
12/15/202352.23780.010.0252.2634,8750.020.04240,293,877.22157.58
12/14/202352.22820.050.1052.1957,357-0.04-0.07240,249,837.30157.56
12/13/202352.17410.020.0452.2645,2380.090.16245,218,343.98157.12
12/12/202352.15300.000.0052.1530,5710.00-0.01250,334,386.34157.12
12/11/202352.15070.050.0952.10381,917-0.05-0.10250,323,502.99157.06
12/10/202352.10500.00052.200.100.18250,103,921.32156.95
12/09/202352.10500.00052.200.100.18250,103,921.32156.95
12/08/202352.10500.010.0252.20204,2010.100.18250,103,921.32156.95
12/07/202352.09420.030.4952.1030,4590.010.01244,842,939.06156.79
12/06/202352.06480.010.0252.1232,2590.060.11244,704,598.80156.79
12/05/202352.05640.010.0252.1240,8200.060.12244,664,937.02156.77
12/04/202352.04640.030.0552.1238,7870.070.14244,618,217.17156.74
12/03/202352.01930.00052.120.100.19244,490,494.20156.64
12/02/202352.01930.00052.120.100.19244,490,494.20156.64
12/01/202352.0193-0.23-0.4352.1216,2760.100.19244,490,494.20156.64
11/30/202352.24570.050.1052.2716,7780.020.05235,105,442.87156.59
11/29/202352.19320.030.0652.44302,8140.250.47234,869,433.17156.40
11/28/202352.16110.020.0352.2830,2220.120.23234,724,843.41156.30
11/27/202352.14450.030.0552.2537,7210.110.20229,435,646.96156.23
11/26/202352.11710.00052.210.090.18229,315,039.13156.12
11/25/202352.11710.00052.210.090.18229,315,039.13156.12
11/24/202352.11710.010.0352.2115,1280.090.18229,315,039.13156.12
11/23/202352.10330.00052.2782,7180.170.32203,202,733.78156.06
11/22/202352.10330.010.0252.2782,7180.170.32203,202,733.78156.06
11/21/202352.09040.010.0352.32443,4060.230.44203,152,391.03156.02
11/20/202352.07560.040.0752.1935,9250.110.22203,094,884.98155.98
11/19/202352.03670.00052.160.120.24202,943,261.14155.80
11/18/202352.03670.00052.160.120.24202,943,261.14155.80
11/17/202352.03670.010.0152.1630,1910.120.24202,943,261.14155.80
11/16/202352.02910.030.0552.1718,0600.140.27202,913,509.23155.77
11/15/202352.00330.020.0452.1217,6700.120.22202,812,857.86155.71
11/14/202351.98220.020.0352.0612,7210.080.15202,730,483.29155.38
11/13/202351.96520.030.0552.0392,6970.060.12202,664,394.05155.33
11/12/202351.93690.00051.89-0.05-0.09202,553,698.59155.22
11/11/202351.93690.00051.89-0.05-0.09202,553,698.59155.22
11/10/202351.93690.020.0551.8933,165-0.05-0.09202,553,698.59155.22
11/09/202351.91330.030.0551.9730,1910.060.12202,461,969.09155.18
11/08/202351.88600.020.0451.9237,6010.030.06202,355,204.17155.04
11/07/202351.86630.010.5152.0327,0960.160.32197,092,029.73154.92
11/06/202351.85490.030.0651.9620,7810.110.20197,048,466.77154.88
11/05/202351.82270.00051.930.110.21196,926,163.68154.75
11/04/202351.82270.00051.930.110.21196,926,163.68154.75
11/03/202351.82270.000.0151.9350,2420.110.21196,926,163.68154.75
11/02/202351.81800.010.0251.96136,1300.140.27196,908,312.74154.67
11/01/202351.8085-0.22-0.4351.95135,7750.140.27196,872,352.56154.64
10/31/202352.03150.020.0452.1534,0600.120.23197,719,625.53154.65
10/30/202352.01170.030.0552.1032,5220.090.17197,644,474.15154.62
10/29/202351.98330.00052.080.100.19197,536,350.49154.54
10/28/202351.98330.00052.080.100.19197,536,350.49154.54
10/27/202351.98330.010.0252.0822,4260.100.19197,536,350.49154.54
10/26/202351.97230.040.0752.0627,1950.090.17197,494,847.78154.60
10/25/202351.9358-0.03-0.0652.0821,1160.140.28192,162,442.21154.60
10/24/202351.96670.010.0252.0955,0880.120.24192,276,668.54154.60
10/23/202351.95860.020.0452.0751,0640.110.21192,246,763.63154.55
10/22/202351.93650.00052.100.160.31186,971,525.94154.48
10/21/202351.93650.00052.100.160.31186,971,525.94154.48
10/20/202351.93650.010.0252.1019,8940.160.31186,971,525.94154.48
10/19/202351.92710.010.0252.0427,6820.110.22186,937,516.50154.50
10/18/202351.91670.010.0352.0259,1920.100.20186,900,200.04154.47
10/17/202351.90240.010.0252.0219,1250.120.23181,658,491.82154.42
10/16/202351.89140.030.0552.0228,0000.130.25160,863,414.63154.37
10/15/202351.86310.00052.020.160.30160,775,716.41154.28
10/14/202351.86310.00052.020.160.30160,775,716.41154.28
10/13/202351.8631-0.01-0.0152.02493,0930.160.30160,775,716.41154.28
10/12/202351.8705-0.00-0.0152.0124,0500.130.26160,798,439.63154.26
10/11/202351.87330.010.0251.9722,1170.100.19160,807,330.08154.24
10/10/202351.8636-0.02-0.0452.0314,0150.170.32160,777,020.05154.22
10/09/202351.88280.030.0551.9811,9700.100.19160,836,645.76154.20
10/08/202351.85550.00051.990.130.26160,751,944.87154.20
10/07/202351.85550.00051.990.130.26160,751,944.87154.20
10/06/202351.85550.010.4751.9961,7090.130.26160,751,944.87154.20
10/05/202351.84530.010.0151.9517,3100.110.20160,720,446.01154.20
10/04/202351.8380-0.01-0.0151.9423,4020.100.20160,697,909.51154.18
10/03/202351.8434-0.03-0.0651.9720,4910.130.24160,714,396.02154.22
10/02/202351.8740-0.21-0.4151.9931,4150.110.21160,809,516.29154.28
10/01/202352.08830.00052.160.070.14161,473,645.94154.15
09/30/202352.08830.00052.160.070.14161,473,645.94154.15
09/29/202352.08830.030.0552.1627,1090.070.14161,473,645.94154.15
09/28/202352.06210.000.0052.16147,1290.100.19150,980,144.82154.16
09/27/202352.0607-0.00-0.0052.1634,4820.100.19150,976,144.95154.26
09/26/202352.06190.000.0052.1620,3920.100.19150,979,350.98154.29
09/25/202352.05980.030.0552.1312,9090.070.13150,973,506.08154.27
09/24/202352.03270.00052.130.100.19150,894,890.71154.20
09/23/202352.03270.00052.130.100.19150,894,890.71154.20
09/22/202352.03270.020.0352.139,8740.100.19150,894,890.71154.20
09/21/202352.01680.010.0252.1313,6120.110.22150,848,633.35154.20
09/20/202352.00670.050.1052.0224,7610.010.03150,819,360.94154.19
09/19/202351.95490.010.0252.0631,5340.110.20145,473,774.15154.04
09/18/202351.94620.030.0652.0786,8920.120.24145,449,228.49154.01
09/17/202351.91590.00052.030.110.22145,364,595.24153.86
09/16/202351.91590.00052.030.110.22145,364,595.24153.86
09/15/202351.91590.010.0252.0345,1710.110.22145,364,595.24153.86
09/14/202351.90400.020.0352.0141,7710.110.20145,331,310.23153.80
09/13/202351.88660.020.0351.99301,8800.100.20129,716,485.99153.77
09/12/202351.87140.020.0451.9632,8870.090.17129,678,366.89153.72
09/11/202351.85090.030.0651.956,5780.100.19129,627,161.99153.66
09/10/202351.82230.00051.920.100.19129,555,675.27153.53
09/09/202351.82230.00051.920.100.19129,555,675.27153.53
09/08/202351.82230.020.5851.9253,0070.100.19129,555,675.27153.53
09/07/202351.80230.020.0351.9024,7690.100.19129,505,824.19153.47
09/06/202351.78560.010.0251.9036,0610.110.22124,285,469.13153.41
09/05/202351.77630.030.0751.8930,8260.110.21124,263,127.34153.26
09/04/202351.74170.00051.8718,4560.120.24119,005,852.48153.26
09/03/202351.74170.00051.870.120.24119,005,852.48153.26
09/02/202351.74170.00051.870.120.24119,005,852.48153.26
09/01/202351.7417-0.27-0.5251.8718,4560.120.24119,005,852.48153.26
08/31/202352.01080.030.0652.1224,0940.110.21119,624,728.44153.23
08/30/202351.97950.010.0252.1037,4840.120.22119,552,820.02153.17
08/29/202351.96830.020.0552.0818,4670.110.21119,527,098.16153.14
08/28/202351.94480.020.0552.0515,5950.100.19119,472,973.67153.06
08/25/202351.92040.020.0352.0418,0730.120.23119,416,812.38152.92
08/24/202351.90320.010.0252.0115,9010.110.21119,377,277.78152.88
08/23/202351.89520.010.0252.0025,6570.100.20119,358,881.29152.85
08/22/202351.88330.010.0152.0017,0490.120.22119,331,672.47152.78
08/21/202351.87770.040.0751.9711,8070.090.18119,318,633.27152.66
08/18/202351.83920.010.0251.9524,4170.110.21119,230,038.06152.66
08/17/202351.82800.000.0151.9546,7460.120.24114,021,481.29152.62
08/16/202351.82530.010.0151.9134,3200.080.16114,015,720.78152.58
08/15/202351.81820.000.0151.909,0760.080.16114,000,100.55152.54
08/14/202351.81530.060.1151.8415,2890.020.05113,993,675.03152.52
08/11/202351.75760.020.0351.8334,7900.070.14113,866,760.11152.38
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