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CLOB
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VanEck ETF Trust (CLOB)

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$50.65
Last Close (24-hour delay)
Profit since last BUY0.26%
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Upturn Advisory Summary

07/09/2025: CLOB (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/09/2025

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

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VanEck ETF Trust

ETF Overview

overview logo 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.

reliability logo Reputation and Reliability

VanEck has a solid reputation as a specialized ETF provider with a long track record in the market.

reliability logo Management Expertise

VanEck's management team possesses significant expertise in ETF management and specialized investment strategies.

Investment Objective

overview logo 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

overview logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.