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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaMulti-asset ETF
$50.2285
−$0.0514 · -0.10%
As of Oct 9, 3:10 PM ET
Regular session · ET · Market data may be delayed.
Operating under the ticker CLOB, the VanEck AA-BB CLO ETF is an actively managed fund, benefiting from the sub-advisory expertise of PineBridge Investments. Its core objectives are to safeguard investors' capital and generate consistent income. The fund primarily allocates its investments to collateralized loan obligations (CLOs) tranches, specifically those with credit ratings ranging from AA to BB, without any limitations on their maturity dates.
Fund facts updated Oct 11, 2026.
Day range
Current $50.2285
52-week range
Current $50.2285
1 month
+0.06%
3 months
-0.22%
Year to date
-0.87%
1 year
-1.07%
Since inception
+0.36%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 74 reported holdings
Holdings data updated Oct 11, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.2256
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2494
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2505
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2517
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2496
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.241
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2528
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2321
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.238
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.3271
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
