VanEck AA-BB CLO ETFCLOB

VanEckBonds & CashCorporate#42 of 785 by YTD

$49.95

−0.1% last session

+3.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026CLOBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−0.1%	+0.9%	+3.5%	+4.6%	—	—	+13.8%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $200M
Expense ratio: 0.45%
Distribution yield: 6.1%
NAV: $50.03
Volume: 5K
Avg. volume 30D: 22K
High today: $50.13
Low today: $49.95
Previous close: $49.99
52-week high: $51.10
52-week low: $49.28
Our risk indicator: 2/5

CLOB in One Breath

CLOB Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#20CLOBVanEck+3.5%$200M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in CLOB

$10,000 in CLOB became

$11,376

In the S&P 500 (VOO)

$13,558

Total return, dividends in · Sep 25, 2024 – Nov 3, 2026 · S&P 500 uses VOO

CLOB Returns by Period

Today

YTD

MAX

CLOB

−0.1%

+0.9%

+3.5%

+4.6%

—

+13.8%

Peer average

−0.1%

+1.1%

−0.6%

+0.1%

+0.8%

+19.8%

+5.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 168 Corporate ETFs

CLOB’s Bonds & Cash Rank

YTD

#42of 785
bonds & cash ETFs

Best · RSBY+18.5%

CLOB+3.5%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

CLOB Price and 52-Week Range

From the 52-week high

−2.3%

From the 52-week low

+1.4%

Today $49.95 – $50.13

Previous close $49.99

$49.95 now

52-week low$49.2852-week high$51.10

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

CLOB’s Share of Corporate ETFs

Today

0.1%

of the $396B in 169 Corporate ETFs

CLOB$200M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.0%

Corporate ETF AUM · Nov 4, 2026

CLOB Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

CLOB$0.45

Expense ratio · Corporate peers · Nov 4, 2026

Inside CLOB

62 holdings

CLOB

VanEck AA-BB CLO ETF

Today

CLOB reports no holdings we can show: […]

VanEck CLOB · holdings

How It Compares

CLOB

VanEck AA-BB CLO ETF’s Peers


VCIT	VanguardRead Desk	0.03%	−0.7%	−1.5%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.9%	+0.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.9%	−2.1%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+4.9%	+3.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.9%	+1.0%	$23.6B
CLOB	VanEckThis fundRead Desk	0.45%	+4.6%	+3.5%	$200M

Corporate peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CLOB head to head with VCIT →

VCIT vs CLOB

YTD

VCITVanguard · CorporateCLOBVanEck · Corporate

Year to date

−1.5%

+3.5%

CLOB wins+4.9 pts

Past year

−0.7%

+4.6%

CLOB wins+5.3 pts

Fee

0.03%

0.45%

VCIT winslower fee

Yield

5.1%

6.1%

CLOB wins+1.0 pt

AUM

$66.6B

$200M

VCIT332.8× more

3–1CLOB wins

Vanguard VCIT and VanEck CLOB · year-to-date · as of Nov 4, 2026 · AUM not scored

CLOB vs VOO

CLOB · VanEck AA-BB CLO

+4.6%

VOO · S&P 500

+11.9%

Gap

7.3 pts

VanEck CLOB and Vanguard VOO · 1Y total return · as of Nov 4, 2026

CLOB vs Its Peer Average

YTD

CLOBAvsBPeer average

1D−0.1%−0.1%

1M−0.1%+1.1%

3M+0.9%−0.6%

YTD+3.5%+0.1%

1Y+4.6%+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

3–2CLOB wins

168 Corporate peers · each row scaled to its leader

The Details

CLOB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.82%

Deepest drop · 1Y−2.0%

Lowest point · 5Y0.0%

52-week range

$49.95

$49.28−2.3% from the high$51.10

VanEck CLOB · past-year price moves · as of Nov 4, 2026

CLOB

Fund Facts

Today

2024launched Sep 24

Tracks[…]

Exchange · CUSIPAMEX · 92189H656

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck CLOB · fund facts · as of Nov 4, 2026

CLOB

Payouts by Year

$0.25per share, Nov 2026

Distribution yield6.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$3.03 a share

VanEck CLOB · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$50.03

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.25
Oct 1, 2026	Oct 6, 2026	$0.23
Sep 1, 2026	Sep 4, 2026	$0.25
Aug 3, 2026	Aug 6, 2026	$0.25
Jul 1, 2026	Jul 7, 2026	$0.25
Jun 1, 2026	Jun 4, 2026	$0.25
May 1, 2026	May 6, 2026	$0.24
Apr 1, 2026	Apr 7, 2026	$0.25
Mar 2, 2026	Mar 5, 2026	$0.23
Feb 2, 2026	Feb 5, 2026	$0.24
Dec 29, 2025	Dec 31, 2025	$0.33
Nov 28, 2025	Dec 3, 2025	$0.26

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