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CLOI
VanEck CLO ETF

Credit Quality (%) as of 12/31/22

Composite % of Net Assets
Investment Grade AAA 29.40
AA 46.31
A 9.54
Total Investment Grade -- 85.25
Not Rated -- 14.75

Currency Exposure (%) as of 12/31/22

U.S. Dollar 99.73
Other/Cash 0.27

3-YR Risk Measures* as of 12/31/22

  • Beta vs. S&P 500 Index

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  • Correlation vs. S&P 500 Index

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  • Volatility (Standard Deviation)

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  • Sharpe Ratio

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Source: VanEck, Morningstar.

Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6

Asset Class (% of Net Assets) as of 12/31/22

Stocks 0.00
Bonds 99.73
Other 0.00
Cash 0.27

Maturity (%)
as of 12/31/22

Average Portfolio Maturity: 10.75 Years

Maturity (%)

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