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CLOI

VanEck CLO ETF

USD

Set alert

Price alert · CLOI

All alert types
52.98 USD +0.01 +0.02%
As of Oct 30, 2026 Extended hours 52.98 0.00%
Bid
52.97 × 2,000
Ask
52.98 × 1,400
52.93 Day range 52.99
52.44 52-week range 53.06
YTD
+0.32%
1 year
-0.08%
Open
52.98
Prev close
52.97
Mkt cap
1.42B
Vol
266.26K
Avg vol
335.79K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
52.93
High
52.99
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
52.89
200-d avg
52.82
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
CLOI five-day price chart52.952.952.953.053.0Oct 26Oct 27Oct 28Oct 29Oct 30

VanEck CLO ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.29%
Assets under management
$1.80B
NAV
52.96
Holdings
159
Inception
2022-06-21
Top 10 weight
30.07%

Top holdings

  1. United States Treasury Bill 9.58%
  2. Ds2 Clo 1 Ltd 3.70%
  3. Anchorage Capital Clo 2026-22 Ltd 3.54%
  4. Cqs Us Clo 6 Ltd 2.21%
  5. Sona Us Clo 1 Ltd 2.13%
  6. Signal Peak Clo 4 Ltd 2.06%
  7. Regatta Vi Funding Ltd 2.03%
  8. Ocean Trails Clo Xv Ltd 1.95%
  9. Neuberger Berman Loan Advisers Clo 38 L 1.49%
  10. Kkr Clo 46 Ltd 1.39%
  11. Anchorage Capital Clo 38 Ltd 1.39%
  12. Neuberger Berman Loan Advisers Clo 42 L 1.25%
  13. Sagard-Halseypoint Clo 10 Ltd 1.23%
  14. Kkr Clo 36 Ltd 1.23%
  15. Park Blue Clo 2022-Ii Ltd 1.23%
  16. Orion Clo 2024-4 Ltd 1.22%
  17. Diameter Capital Clo 7 Ltd 1.20%
  18. Silver Rock Clo Ii Ltd 1.17%
  19. Sculptor Clo Xxix Ltd 1.11%
  20. Carlyle Us Clo 2022-5 Ltd 1.09%
  21. Icg Us Clo 2025-2 Ltd 1.04%
  22. Market Street Clo Ltd Iii 1.04%
  23. Bridge Street Clo I Ltd 1.02%
  24. Trinitas Clo Xx Ltd 0.94%
  25. Capital Four Us Clo Ltd 0.93%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Cayman Islands 79.48%
  • United States 18.11%
  • Other 1.18%
  • United Kingdom 0.64%
  • Bermuda 0.59%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold CLOI · largest positions

Funds holding CLOI, by value held
FundValue heldWeight in fund
DYFI $5.92M10.00%
WBMO $6.14K2.42%
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