Investigation path
VanEck CLO ETF
CLOI
Ondo Assets
1 issuer
1 tokenized representation
CLOIon
NYSE Arca, Inc.
CMC-reported
UnderScope Lens
Representation check
A compact comparison of VanEck CLO ETF across the reported market reference, tokenized aggregate, and issuer wrappers.
Market reference
—
No priced CMC venue reference
Tokenized aggregate
$54.16
Aggregate wrapper price
Wrapper dispersion
—
1 priced wrapper · single wrapper
The Lens needs both a priced tokenized representation and a priced CMC market reference to compare parity.
Underlier
VanEck CLO ETF[CLOI]
ETF · NYSE Arca, Inc.