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CLOI - VanEck ETF Trust - VanEck CLO ETF
Close
53
0.010 0.019%
Share volume: 116,158
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
EX Date
08/01/2022
09/01/2022
10/03/2022
11/01/2022
12/01/2022
12/28/2022
02/01/2023
03/01/2023
04/03/2023
05/01/2023
06/01/2023
07/03/2023
08/01/2023
09/01/2023
10/02/2023
11/01/2023
12/01/2023
12/27/2023
02/01/2024
03/01/2024
05/01/2024
Payment Date
08/05/2022
09/08/2022
10/07/2022
11/07/2022
12/07/2022
12/30/2022
02/07/2023
03/07/2023
04/10/2023
05/05/2023
06/07/2023
07/07/2023
08/10/2023
09/08/2023
10/06/2023
11/07/2023
12/07/2023
12/29/2023
02/07/2024
03/07/2024
05/07/2024
Record Date
08/02/2022
09/02/2022
10/04/2022
11/02/2022
12/02/2022
12/29/2022
02/02/2023
03/02/2023
04/04/2023
05/02/2023
06/02/2023
07/05/2023
08/02/2023
09/05/2023
10/03/2023
11/02/2023
12/04/2023
12/28/2023
02/02/2024
03/04/2024
05/02/2024
Declared Date
08/01/2022
08/31/2022
09/30/2022
11/01/2022
11/30/2022
12/27/2022
12/07/2022
12/07/2022
12/07/2022
04/28/2023
05/31/2023
12/07/2022
12/07/2022
12/07/2022
12/07/2022
12/07/2022
12/07/2022
12/07/2022
12/14/2023
12/14/2023
12/14/2023
Amount
0.152
0.183
0.1623
0.1815
0.2351
0.2144
0.2848
0.1732
0.2505
0.2189
0.2728
0.2399
0.2327
0.2816
0.2317
0.2518
0.2235
0.2648
0.3305
0.2635
0.2747
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Currency
USD
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Description
VanEck CLO ETF
VanEck CLO ETF
VanEck CLO ETF
VanEck CLO ETF
VanEck CLO ETF
VanEck CLO ETF
VanEck CLO ETF
VanEck CLO ETF
VanEck CLO ETF
VanEck CLO ETF
VanEck CLO ETF
VanEck CLO ETF
VanEck CLO ETF
VanEck CLO ETF
VanEck CLO ETF
VanEck CLO ETF
VanEck CLO ETF
VanEck CLO ETF
VanEck CLO ETF
VanEck CLO ETF
VanEck CLO ETF
Frequency
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
Monthly