About
- Name
- VanEck AA-BB CLO ETF
- Index tracked
- JPM CLOIE Balanced Mezzanine TR USD
- Type
- Fixed income
- Expense ratio
- 0.45%
- Management fee
- 0.45%
- Dividend policy
- Monthly
- NAV
- USD 50.37 (08/20/2026)
- Issued units
- 3.70M (08/19/2026)
- Listing date
- Sep 24, 2024
- Sponsor
- VanEck
- Custodian
- State Street Bank and Trust Company