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VanEck ETF Trust - VanEck CLO ETF (CLOI)
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Upturn Advisory Summary
03/24/2025: CLOI (2-star) is a SELL. SELL since 1 days. Profits (15.90%). Updated daily EoD!
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 13.37% | Avg. Invested days 260 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/24/2025 |
Key Highlights
Volume (30-day avg) 270167 | Beta - | 52 Weeks Range 49.27 - 52.88 | Updated Date 04/1/2025 |
52 Weeks Range 49.27 - 52.88 | Updated Date 04/1/2025 |
Upturn AI SWOT
VanEck ETF Trust - VanEck CLO ETF
ETF Overview
Overview
The VanEck CLO ETF (CLOI) seeks to provide current income by investing primarily in collateralized loan obligations (CLOs). It aims to offer exposure to a diversified portfolio of CLOs, focusing on those rated at or above investment grade. The ETF actively manages its portfolio, selecting CLOs based on their credit quality, yield, and risk-adjusted return potential.
Reputation and Reliability
VanEck is a well-established ETF provider known for its expertise in niche and specialized investment strategies. They have a long track record of managing various types of ETFs and a reputation for providing innovative investment solutions.
Management Expertise
VanEck has a dedicated team of portfolio managers and analysts with expertise in fixed-income investing and structured credit products, including CLOs. Their experience and knowledge are crucial for navigating the complexities of the CLO market.
Investment Objective
Goal
The primary investment goal of the VanEck CLO ETF is to provide current income.
Investment Approach and Strategy
Strategy: The ETF employs an active management strategy, selecting CLOs based on fundamental research and credit analysis.
Composition The ETF's assets are primarily composed of collateralized loan obligations (CLOs), with a focus on investment-grade CLOs.
Market Position
Market Share: The VanEck CLO ETF has a significant market share within the actively managed CLO ETF segment.
Total Net Assets (AUM): 177800000
Competitors
Key Competitors
- Invesco Senior Loan ETF (BKLN)
- Janus Henderson B-BBB CLO ETF (JBBB)
- XAI Octagon Floating Rate Alternative Income Term Trust (XFLT)
Competitive Landscape
The CLO ETF market is moderately competitive, with a few key players dominating the space. CLOI has a first mover advantage. Advantages of CLOI include its focused exposure to investment-grade CLOs and active management. Disadvantages could include higher expense ratios compared to passively managed alternatives.
Financial Performance
Historical Performance: Historical performance data is readily available from financial websites and VanEck's official ETF page. This data should be reviewed directly to understand past performance.
Benchmark Comparison: The ETF's performance should be compared to relevant fixed-income benchmarks and other CLO ETFs to assess its effectiveness.
Expense Ratio: 0.41
Liquidity
Average Trading Volume
The ETF's average trading volume can vary, but it generally offers sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is typically tight, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rate trends, and credit market conditions can significantly impact the performance of CLOs and the ETF.
Growth Trajectory
The growth trajectory of the ETF is tied to the overall demand for CLOs and the performance of the underlying loans. Changes in strategy and holdings are detailed in the ETF's prospectus and regular reports.
Moat and Competitive Advantages
Competitive Edge
The VanEck CLO ETF's competitive edge lies in its active management approach, which allows it to select CLOs with attractive risk-adjusted returns. VanEck's expertise in fixed-income investing and structured credit products provides them with a deep understanding of the CLO market. The ETF's focus on investment-grade CLOs may appeal to investors seeking a more conservative approach. This, coupled with VanEck's brand recognition, contributes to its competitive advantage.
Risk Analysis
Volatility
The ETF's volatility is influenced by the credit quality and market conditions of the underlying CLOs.
Market Risk
Specific risks include credit risk associated with the underlying loans, interest rate risk, and liquidity risk within the CLO market.
Investor Profile
Ideal Investor Profile
The VanEck CLO ETF is suitable for income-seeking investors who are comfortable with the complexities and risks of CLOs and understand the potential for higher yields compared to traditional fixed-income investments.
Market Risk
The ETF is likely best for long-term investors seeking current income, but it may not be suitable for risk-averse investors or those seeking capital appreciation.
Summary
The VanEck CLO ETF (CLOI) offers investors exposure to the CLO market with an active management strategy focused on income generation. It holds investment-grade CLOs with a management expense ratio of 0.41%. Investors should be aware of the risks associated with CLOs, including credit and interest rate risk. VanEcku2019s expertise makes this a leading CLO ETF, offering an approach to this asset class for income-focused investors, but careful due diligence and an understanding of CLOs are essential before investing.
Similar Companies
- JBBB
- BKLN
- XFLT
- SRLN
Sources and Disclaimers
Data Sources:
- VanEck Official Website
- SEC Filings
- Financial News Providers (e.g., Bloomberg, Reuters)
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Past performance is not indicative of future results. Market data may be delayed.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VanEck ETF Trust - VanEck CLO ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations ("CLOs") of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified.
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