Summary
VanEck AA-BB CLO ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 75. The ten largest make up 35% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $196.1M
- Positions
- 75
- Dividend yield
- 6.09%
- Running since
- 2024
What speaks for it
- Costs of 0.45% a year are below the middle of comparable funds (0.75%).
What to watch
- 93% of the fund is in one country (Cayman Islands).
- A young fund: it has been running only since 2024.
- It trades little: only about $752.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- -0.2%
- This year
- -0.8%
- 1 year
- -1.5%
What is inside?
Moderately concentrated- 1 United States Treasury Bill 5.3%
- 2 Octagon 64 Ltd 5.2%
- 3 Rockford Tower Clo 2022-1 Ltd 3.6%
- 4 Dryden 95 Clo Ltd 3.6%
- 5 Rockford Tower Clo 2021-2 Ltd 3.4%
- 6 Cqs Us Clo 6 Ltd 3.1%
- 7 Neuberger Berman Loan Advisers Clo 54 L 2.8%
- 8 Sound Point Clo Xxix Ltd 2.6%
- 9 Neuberger Berman Loan Advisers Clo 38 L 2.6%
- 10 Signal Peak Clo 4 Ltd 2.6%
Positions in the fund: 75. The ten largest make up 35% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- Cayman Islands 93%
- United States 6.0%
- United Kingdom 1.7%
Largest country: Cayman Islands (93%).
What does it cost me?
Cheap- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Losing value- Over the last year
- -1.5%
- Deepest drop
- -6.3%
- Yearly volatility
- 3.0%
Decline over the last year: 1.5%. Deepest drop in these years: 6.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.09%
- Payments a year
- 11
- Last payment
- $0.23
Over the last 12 months it paid $3.06 per share, which is 6.09% of today's price. The last payment was $0.23 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $752.0K
- Shares a day
- 15K
On an average day about $752.0K of the fund changes hands.