VANECK ETF TRUST - CLO ETF (CLOI)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLO ETF
Shares, excl. options Q1 2024
3.1 M
Holdings value Q1 2024
$164 M
Value change Q1 2024
+$25.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
52
Number of buys Q1 2024
40
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
92189H748
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.1 M $164 M +$25.8 M $52.82 52
2023 Q4 2.62 M $137 M +$47.3 M $52.13 48
2023 Q3 1.71 M $89 M +$20.5 M $52.16 32
2023 Q2 1.24 M $64.1 M +$32.6 M $51.67 20
2023 Q1 609 K $31.2 M +$9.85 M $51.33 9
2022 Q4 394 K $20 M -$4.09 M $50.63 4
2022 Q3 475 K $23.9 M -$980 K $50.33 3
2022 Q2 495 K $24.8 M +$24.8 M $50.22 2