VanEck CLO ETF

1D
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1M
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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. 

Index-Tracked
Index-Tracked
Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
164
Number of holdings164
Inception Date
Jun 21, 2022
Inception DateJun 21, 2022

What's in this fund

Sectors

As of December 13, 2025
Securitized Bonds93.33%
Government Bonds6.59%
Cash and Equivalents0.08%

Top 10 Holdings (22.80% of total assets)

As of December 13, 2025
NameSymbol% Assets
United States Treasury Bills 0%—3.42%
SIGNAL PK CLO LTD 2017-4R 5.50798%—2.82%
United States Treasury Bills 0%—2.77%
Regatta Funding Ltd. 5.20564%—2.77%
Neuberger Berman Loan Advisers Clo 38 Ltd. 5.28444%—2.03%
Trinitas Clo Xix Ltd / Trinitas Clo FRN 4.99444%—2.02%
Octagon 64 Ltd / Octagon 64 FRN 5.56996%—1.90%
Neuberger Berman CLO XV Ltd. 5.29363%—1.72%
SAGARD- HALSEYPOINT CLO 10 LTD 5.62968%—1.67%
Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.65454%—1.68%

CLOI Key Statistics

AUM
1.32B
AUM1.32B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.30
30-Day yield5.30
Average volume
345.33K
Average volume345.33K
High today
$52.94
High today$52.94
Low today
$52.90
Low today$52.90
Open price
$52.94
Open price$52.94
Volume
190.01K
Volume190.01K
52 Week high
$53.20
52 Week high$53.20
52 Week low
$50.12
52 Week low$50.12
Expense ratio
0.36
Expense ratio0.36
View Prospectus and Reports

Stock Snapshot

As of today, VanEck CLO ETF(CLOI) shares are valued at $52.91. The company's market cap stands at 1.32B.

During the trading session on 2025-12-16, VanEck CLO ETF(CLOI) shares reached a daily high of $52.94 and a low of $52.90. At a current price of $52.91, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for VanEck CLO ETF(CLOI) stock has reached 190.01K, versus its average volume of 345.33K.

Over the past 52 weeks, VanEck CLO ETF(CLOI) stock has traded between a high of $53.20 and a low of $50.12.

Over the past 52 weeks, VanEck CLO ETF(CLOI) stock has traded between a high of $53.20 and a low of $50.12.

Average Annual Return

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.