VanEck CLO ETF

1D
1W
1M
3M
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1Y
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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
160
Number of holdings160
Inception Date
Jun 21, 2022
Inception DateJun 21, 2022

What's in this fund

Sectors

As of March 6, 2026
Securitized Bonds92.14%
Government Bonds7.00%
Corporate Bonds0.78%
Cash and Equivalents0.08%

Top 10 Holdings (28.73% of total assets)

As of March 6, 2026
NameSymbol% Assets
United States Treasury Bills 0%6.87%
610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A4.58%
SIGNAL PK CLO LTD 2017-4R 5.31802%2.67%
Regatta Funding Ltd. 4.91763%2.62%
OCEAN TRAILS CLO XV LTD 4.93219%2.52%
CQS US CLO 6 LTD 1%2.51%
Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.06763%1.92%
Octagon 64 Ltd / Octagon 64 FRN 5.36969%1.80%
TRINITAS CLO XXI LTD 4.77763%1.62%
Neuberger Berman CLO XV Ltd. 5.07113%1.62%

CLOI Key Statistics

AUM
1.36B
AUM1.36B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.91
30-Day yield4.91
Average volume
261.79K
Average volume261.79K
High today
High today
Low today
Low today
Open price
$52.36
Open price$52.36
Volume
0.00
Volume0.00
52 Week high
$53.15
52 Week high$53.15
52 Week low
$50.12
52 Week low$50.12
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

With a market cap of 1.35B, VanEck CLO ETF(CLOI) trades at $52.48.

On 2026-03-10, VanEck CLO ETF(CLOI) shares started trading at $52.36, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 261.79K.

Over the past 52 weeks, VanEck CLO ETF(CLOI) stock has traded between a high of $53.15 and a low of $50.12.

Over the past 52 weeks, VanEck CLO ETF(CLOI) stock has traded between a high of $53.15 and a low of $50.12.

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.