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VanEck ETF Trust (CLOB)



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Upturn Advisory Summary
07/09/2025: CLOB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 0.26% | Avg. Invested days 7 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 44.49 - 50.83 | Updated Date 06/28/2025 |
52 Weeks Range 44.49 - 50.83 | Updated Date 06/28/2025 |
Upturn AI SWOT
VanEck ETF Trust
ETF Overview
Overview
VanEck ETF Trust is a suite of ETFs focusing on various investment strategies, including sector-specific, international, and alternative asset classes. The trust aims to provide investors with targeted exposure to specific market segments.
Reputation and Reliability
VanEck has a solid reputation as a specialized ETF provider with a long track record in the market.
Management Expertise
VanEck's management team possesses significant expertise in ETF management and specialized investment strategies.
Investment Objective
Goal
The investment goal varies depending on the specific ETF within the VanEck ETF Trust. Generally, they aim to track the performance of a specific index or market segment.
Investment Approach and Strategy
Strategy: Each ETF aims to track a specific index, sector, commodity, or other assets based on its individual mandate.
Composition The ETF holds a diversified basket of assets, such as stocks, bonds, or commodities, depending on its specific investment objective.
Market Position
Market Share: Market share varies significantly among the ETFs within the VanEck ETF Trust, depending on the specific sector and competition.
Total Net Assets (AUM): Varies widely; some funds have billions, while others have significantly less.
Competitors
Key Competitors
- IVV
- SPY
- VTI
- QQQ
- IWM
Competitive Landscape
The ETF industry is highly competitive, with major players like BlackRock (iShares) and Vanguard dominating the market. VanEck differentiates itself with specialized and niche ETFs. Its advantage lies in offering unique exposures, while its disadvantage is smaller AUM compared to larger competitors.
Financial Performance
Historical Performance: Historical performance varies significantly among the ETFs within the VanEck ETF Trust, depending on their underlying assets.
Benchmark Comparison: Performance is typically compared to the benchmark index tracked by the specific ETF.
Expense Ratio: Expense ratios vary among the ETFs, ranging from 0.10% to over 1%, depending on the complexity and niche nature of the fund.
Liquidity
Average Trading Volume
Average trading volume varies considerably depending on the specific ETF, with more popular funds exhibiting higher liquidity.
Bid-Ask Spread
The bid-ask spread varies depending on the ETF's trading volume and liquidity, with more liquid funds generally having tighter spreads.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and current market conditions all affect the performance of the various VanEck ETFs.
Growth Trajectory
Growth depends on the popularity and performance of specific sectors and investment themes covered by VanEck ETFs.
Moat and Competitive Advantages
Competitive Edge
VanEck ETF Trust differentiates itself through its focus on niche and specialized investment strategies. This includes offering exposure to specific sectors like gold miners, rare earth elements, or emerging markets with unique characteristics. This targeted approach allows investors to gain access to areas often underserved by broader market ETFs. VanEck's expertise in these specialized areas, coupled with its established brand, provides a competitive edge.
Risk Analysis
Volatility
Volatility varies significantly among the ETFs, depending on the underlying assets and market conditions.
Market Risk
Market risk depends on the specific assets held by the ETF. Sector-specific ETFs are subject to industry-specific risks, while emerging market ETFs face currency and political risks.
Investor Profile
Ideal Investor Profile
The ideal investor profile varies depending on the specific ETF within the VanEck ETF Trust. Generally, investors seeking targeted exposure to specific market segments or asset classes will find VanEck ETFs appealing.
Market Risk
Suitability depends on the specific ETF. Some are best for long-term investors seeking diversified exposure, while others are suitable for active traders looking to capitalize on short-term market trends.
Summary
VanEck ETF Trust provides a suite of ETFs targeting specific investment strategies and market segments. Their strength lies in specialized ETFs for investors seeking targeted exposure. Performance varies depending on the particular fund and market conditions. VanEck faces stiff competition from larger ETF providers, but has carved a niche with specific themes. Investors should carefully consider the risks associated with each ETF's underlying assets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- VanEck Website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Investing in ETFs involves risk, including the possible loss of principal.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VanEck ETF Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund is an actively managed ETF that normally invests at least 80% of its total assets in collateralized loan obligations ("CLOs") of any maturity that are rated between and inclusive of AA+ and BB- at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser and/or PineBridge Investments LLC, the fund"s sub-adviser. The fund is non-diversified.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.