VANECK ETF TRUST - CLO ETF (CLOI)

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLO ETF
Shares, excl. options Q2 2024
4.11M
Holdings value Q2 2024
$218M
Value change Q2 2024
+$50.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
87
Number of buys Q2 2024
65
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 4.11M $218M +$50.6M $52.94 87
2024 Q1 3.1M $164M +$25.8M $52.82 52
2023 Q4 2.62M $137M +$47.3M $52.13 48
2023 Q3 1.71M $89M +$24.4M $52.16 32
2023 Q2 1.24M $64.1M +$32.6M $51.67 20
2023 Q1 609K $31.2M +$11M $51.33 9
2022 Q4 394K $20M -$4.09M $50.63 4
2022 Q3 475K $23.9M -$980K $50.33 3
2022 Q2 495K $24.8M +$24.8M $50.22 2