VanEck CLO ETF

1. 01

   Below its 50- and 200-day averages

   The 4 Nov 2026 close of $52.78 was 0.2% below its 50-day average ($52.88) and 0.1% below its 200-day average ($52.82). It has closed below the 200-day for 3 sessions, since 2 Nov 2026. The 50-day average crossed above the 200-day on 2 Jul 2026, 87 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

2. 02

   0.5% below its 52-week high

   Closed at $52.78 on 4 Nov 2026: 0.5% below the 52-week high of $53.07 (29 Jan 2026) and 0.8% above the low of $52.36 (9 Mar 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

3. 03

   Behind SPY over 1 year

   1 month: −0.1% (SPY −1.6%). 3 months: +0.1% (SPY −0.4%). 1 year: −0.1% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: CLOI, SPY · as of 4 Nov 2026

4. 04

   Short interest at 0.4% of shares outstanding

   150.2K shares were sold short at the 15 Oct 2026 settlement, 0.4% of the 34.0M shares outstanding; covering them would take 1.0 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close