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
166
Number of holdings166
Inception Date
Jun 21, 2022
Inception DateJun 21, 2022

What's in this fund

Sectors

As of May 30, 2026
Securitized Bonds96.07%
Government Bonds2.23%
Cash and Equivalents0.89%
Corporate Bonds0.81%

Top 10 Holdings (24.58% of total assets)

As of May 30, 2026
NameSymbol% Assets
610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A4.69%
SIGNAL PK CLO LTD 2017-4R 5.31659%2.73%
Regatta Funding Ltd. 4.92523%2.68%
OCEAN TRAILS CLO XV LTD 4.9331%2.58%
CQS US CLO 6 LTD 4.93068%2.57%
United States Treasury Bills 0%2.23%
Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.07523%1.97%
Octagon 64 Ltd. / Octagon 64 LLC 5.37214%1.84%
Neuberger Berman CLO XV Ltd. 5.07952%1.66%
SAGARD- HALSEYPOINT CLO 10 LTD 5.42523%1.63%

CLOI Key Statistics

AUM
1.33B
AUM1.33B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.04
30-Day yield5.04
Average volume
139.43K
Average volume139.43K
High today
$52.87
High today$52.87
Low today
$52.79
Low today$52.79
Open price
$52.81
Open price$52.81
Volume
121.63K
Volume121.63K
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

The current VanEck CLO ETF(CLOI) stock price is $52.87, with a market capitalization of 1.35B.

As of 2026-06-09, VanEck CLO ETF(CLOI) stock has fluctuated between $52.79 and $52.87. The current price stands at $52.87, placing the stock +0.2% above today's low and 0.0% off the high.

The VanEck CLO ETF(CLOI)'s current trading volume is 121.63K, compared to an average daily volume of 139.43K.

During the past year, VanEck CLO ETF(CLOI) stock moved between $52.36 at its lowest and $53.15 at its peak.

During the past year, VanEck CLO ETF(CLOI) stock moved between $52.36 at its lowest and $53.15 at its peak.

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.