CLOB Performance — VanEck AA-BB CLO ETF
Data updated: 2026-08-26
CLOB returned +2.11% year to date and +5.74% over one year to Jun 2026. Over one year the fund trailed its International Ultrashort Securitized Bond category average: $100 grew to $106, against $108 for the category. Volatility over the past 12 months was 2.16% a year. In the 12 months to Jun 2026 the fund took in a net $71.1M, and assets reached $176.76M.
CLOB Growth of $100
What $100 invested in VanEck AA-BB CLO ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Ultrashort Securitized Bond category average over the same months.
| Period | CLOB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $108 |
| Since data start (Sep 2024 – Jun 2026) | $112 | $117 |
CLOB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.11% |
| 1 year | +5.74% |
CLOB Annual Returns
Calendar-year total returns of VanEck AA-BB CLO ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.11% |
| 2025 | +6.96% |
| 2024 (Sep–Dec) | +2.88% |
CLOB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −0.1% | −0.8% | +1.6% | +0.6% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.9% | +0.5% | −0.2% | −0.5% | +2.0% | +0.7% | +0.9% | +0.7% | +0.6% | +0.3% | −0.1% | +1.1% |
| 2024 | — | — | — | — | — | — | — | — | +0.3% | +0.8% | +0.9% | +0.8% |
CLOB Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.16%
- Best month: +1.59% (Apr 2026)
- Worst month: −0.75% (Mar 2026)
CLOB Fund Flows
Monthly money in and out of VanEck AA-BB CLO ETF, from SEC Form N-PORT.
- 12-month net flow: $71.1M
- 12-month gross sales (incl. reinvestments): $81.2M
- Sales ÷ redemptions: 8.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $10.1M | $0 | $10.1M |
| Apr 2026 | $5.0M | $0 | $5.0M |
| Mar 2026 | $0 | $5.1M | −$5.1M |
| Feb 2026 | $0 | $5.1M | −$5.1M |
| Jan 2026 | $20.3M | $0 | $20.3M |
| Dec 2025 | $5.1M | $0 | $5.1M |
| Nov 2025 | $5.1M | $0 | $5.1M |
| Oct 2025 | $5.1M | $0 | $5.1M |
| Sep 2025 | $5.1M | $0 | $5.1M |
| Aug 2025 | $25.5M | $0 | $25.5M |
| Jul 2025 | $0 | $0 | $0 |
CLOB Assets Under Management
Net assets of VanEck AA-BB CLO ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $176.76M |
| 2026-03-31 | $160.09M |
| 2025-12-31 | $151.98M |
| 2025-09-30 | $138.07M |
| 2025-06-30 | $106.91M |
| 2025-03-31 | $101.36M |
| 2024-12-31 | $60.72M |
| 2024-09-30 | $25.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.