VanEck CLO ETF

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About CLOI

CLOI is actively managed to invest in collateralized loan obligations (CLOs) of any maturity. While targeting USD-denominated high-quality CLOs, the fund may still hold high-yield bonds in foreign currency. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
184
Number of holdings184
Inception Date
Jun 21, 2022
Inception DateJun 21, 2022

What's in this fund

Sectors

As of July 24, 2026
Securitized Bonds97.36%
Corporate Bonds1.77%
Cash & Equivalents0.64%
Government Bonds0.23%

Top 10 Holdings (22.79% of total assets)

As of July 24, 2026
NameSymbol% Assets
ANCHORAGE CAPITAL CLO 2026-22 LTD 4.95921%4.25%
SONA US CLO 1 LTD 4.9504%2.55%
SIGNAL PK CLO LTD 2017-4R 5.31659%2.48%
Regatta Funding Ltd. 4.97921%2.43%
OCEAN TRAILS CLO XV LTD 5.01292%2.33%
CQS US CLO 6 LTD 4.97983%2.32%
Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921%1.78%
Octagon 64 Ltd. / Octagon 64 LLC 5.43373%1.67%
Neuberger Berman CLO XV Ltd. 5.19286%1.50%
SAGARD- HALSEYPOINT CLO 10 LTD 5.47921%1.48%

CLOI Key Statistics

AUM
1.49B
AUM1.49B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.00
30-Day yield5.00
Average volume
188.22K
Average volume188.22K
High today
$52.95
High today$52.95
Low today
$52.90
Low today$52.90
Open price
$52.93
Open price$52.93
Volume
132.07K
Volume132.07K
52 Week high
$53.15
52 Week high$53.15
52 Week low
$52.36
52 Week low$52.36
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

VanEck CLO ETF(CLOI) stock is priced at $52.92, giving the company a market capitalization of 1.48B.

On 2026-07-25, VanEck CLO ETF(CLOI) stock traded between a low of $52.90 and a high of $52.95. Shares are currently priced at $52.92, which is +0.0% above the low and -0.1% below the high.

VanEck CLO ETF(CLOI) shares are trading with a volume of 132.07K, against a daily average of 188.22K.

In the last year, VanEck CLO ETF(CLOI) shares hit a 52-week high of $53.15 and a 52-week low of $52.36.

In the last year, VanEck CLO ETF(CLOI) shares hit a 52-week high of $53.15 and a 52-week low of $52.36.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.