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CLOI · VanEck CLO ETF · Held by Funds ETF

Alerts for CLOI

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$52.90 -0.01 (-0.02%)
Volume · Oct 21 82.09K Avg daily vol (3M) 327.69K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CLOI

2 fund positions
Fund Balance Value % of Fund Open
IDX Dynamic Fixed Income ETF 53,838 $2,852,876 5.06%
VanEck Dynamic High Income ETF 387 $20,503 2.52%
Showing 1–2 of 2 positions