VanEck ETF Trust CLO CLOI Finanças

VanEck CLO ETF (CLOI) Fundamentals


The investment seeks capital appreciation. The fund is an actively managed ETF that invests, under normal circumstances, in standardized, cash-settled bitcoin futures contracts (¿Bitcoin Futures¿) traded on commodity exchanges registered with the Commodity Futures Trading Commission (¿CFTC¿). The fund does not invest in bitcoin or other digital assets directly. The fund seeks to invest in Bitcoin Futures so that the total value of the bitcoin to which the fund has economic exposure is approximately 100% of the total assets of the fund (the ¿Target Exposure¿). The fund is non-diversified.

The investment seeks capital appreciation. The fund is an actively managed ETF that invests, under normal circumstances, in standardized, cash-settled bitcoin futures contracts (¿Bitcoin Futures¿) traded on commodity exchanges registered with the Commodity Futures Trading Commission (¿CFTC¿). The fund does not invest in bitcoin or other digital assets directly. The fund seeks to invest in Bitcoin Futures so that the total value of the bitcoin to which the fund has economic exposure is approximately 100% of the total assets of the fund (the ¿Target Exposure¿). The fund is non-diversified.

SHARE INFORMATION
Market Cap	US$ 25.742.500
Shares Outstanding	500.000
Float	500.000
Percent Float	100,0%
Short Interest	0,00
Short Percent Float	0,0%
Short Interest Ratio	0,00
Short Interest Date	-
Latest Fiscal Dividend Per Share	US$ 0,00
Latest Fiscal Revenue	US$ 0
Latest Fiscal EPS	US$ 0,00
Latest Fiscal Date	-

DIVIDENDS
Dividend (3 Years)	US$ 0,00
Dividend (5 Years)	US$ 0,00
Ex Dividend Date	2022-12-28
Dividend Rate	US$ 2,26
Dividend Yield	4,38%
Payment Cash	-

HOLDERS
Institutions	-
Institutional Holdings Date	-
Institutional Bought Previous 3 Months	-
Institutional Holdings Percent	0,0%
Institutional Sold Previous 3 Months	-
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0,0
Insider Sold Previous 3 Months	-
Insider Shares Owned	-

TRADING INFO
52 Week High	US$ 51,53
52 Week Low	US$ 49,58
52 Week High Change	US$ 0,00
21 Day Moving Average	US$ 50,994
21 Day Extended Moving Average	US$ 51,0773
50 Day Moving Average	US$ 50,5718
50 Day Extended Moving Average	US$ 50,7867
200 Day Moving Average	US$ 49,8362
200 Day Extended Moving Average	US$ 50,5095
10 Day Average Volume	3.231
20 Day Average Volume	2.584
30 Day Average Volume	2.261
50 Day Average Volume	3.168
Alpha	0.005127
Beta	0.0050
Standard Deviation	0.011149
R2	0.001270
7 Day Price Change	US$ 0,195
7 Day Percent Change	0,38%
21 Day Price Change	US$ 0,745
21 Day Percent Change	1,47%
30 Day Price Change	US$ 0,855
30 Day Percent Change	1,69%
Month to Date Price Change	US$ 0,855
Month to Date Percent Change	1,69%
Quarter to Date Price Change	US$ 0,855
Quarter to Date Percent Change	1,69%
180 Day Price Change	US$ 2,27
180 Day Percent Change	4,61%
200 Day Price Change	US$ 2,65
200 Day Percent Change	5,43%
Year to Date Price Change	US$ 0,855
Year to Date Percent Change	1,69%

VanEck CLO ETF (CLOI) Key Ratios

PROFITABILITY
EBIT Margin	0,0%
EBITDA Margin	0,0%
Pre-Tax Profit Margin	0,0%
Profit Margin Count	0,0%
Gross Margin	0,0%
Profit Margin TOT	0,0%

INCOME STATEMENTS
Revenue	US$ 0
Revenue Per Share	US$ 0,00
Revenue (3 Years)	US$ 0,00
Revenue (5 Years)	US$ 0,00

FINANCIAL STRENGTH
Price to Tangible Book	0,00
Total Debt To Equity	0,00
Int Coverage	0,00
Current Ratio	0,00
Leverage Ratio	0,00
Quick Ratio	0,00
Long Term Debt To Capital	0,00

VALUATION MEASURES
PE Ratio	0,00
Enterprise Value	US$ 0
Price to Sales	0,00
Price to Free Cash	0,00
PE High Last 5 Years	0,00
Price To Book	0,00
Price To Cash Flow	0,00
PE Low Last 5 Years	0,00
Price to Tangible Book	0,00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0,00
Invoice Turnover	0,00
Assets Turnover	0,00
Return Assets	0,00
Return on Equity	0,00
Return on Capital	0,00

VanEck CLO ETF (CLOI) Profile

PROFILE INFO
Issue Type	ET
SEC Type	-
Auditor	-
CEO	-
Emplyoees	-
Last Audit	-
CIK	0001137360
Industry	-
Sector	-
NAICS	-

CONTACT INFO
Address	335 Madison Ave. 19th Floor New York, NY 10017
Website	www.marketvectorsetfs.com
Facsimile	-
Telephone	888-658-8287
Email	info@vaneck.com

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VanEck ETF Trust CLO (CLOI) Balanços

CLOI

VanEck CLO ETF (CLOI) Fundamentals

VanEck CLO ETF (CLOI) Key Ratios

VanEck CLO ETF (CLOI) Profile