FID696
$52.78
0.057%

VanEck CLO ETF
Key Data

Last updated: Jun 4, 2025, 11:24 AM ET

Price Metrics  

  • Open
    52.81
  • Close
    —
  • Prev. Close
    52.75
  • Day High/Low
    52.81/52.767
  • 52 Week High/Low
    53.21/50.12
  • Alpha
    0.006
  • Beta
    0.027
  • VWAP
    52.791

Moving Averages  

  • 21 Day Moving Average
    52.583
  • 50 Day Moving Average
    52.185
  • 200 Day Moving Average
    51.651

Valuation Metrics  

  • Market Cap (All Classes)
    1,082,051,911.00
  • AUM
    321,958,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    20,501,173.00
  • Listed Units Out
    6,100,000.00
  • Escrow Shares
    —
  • Volume
    16,096.00
  • 10 Day Avg Vol.
    436,616.00
  • 20 Day Avg Vol.
    319,432.00
  • 30 Day Avg Vol.
    259,570.00
  • 50 Day Avg Vol.
    335,772.00

Dividends  

  • Distribution (TTM)
    0.262 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    6.349%
  • Ex-Date
    2025-06-02
  • Payable date
    2025-06-05
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 4, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.