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VanEck CLO ETF CLOI

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Price alert · CLOI

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52.78 USD -0.01 (-0.03%)

Nov 6, 2026, 10:03 AM EST

52.77 Day range 52.81
52.36 52-week range 53.07
YTD
-0.07%
1 year
-0.10%

VanEck CLO ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.29%
Assets under management
$1.82B
NAV
52.79
Holdings
159
Inception
2022-06-21
Top 10 weight
31.32%

Top holdings

  1. United States Treasury Bill 10.00%
  2. Ds2 Clo 1 Ltd 3.67%
  3. Anchorage Capital Clo 2026-22 Ltd 3.51%
  4. Dryden 106 Clo Ltd 2.37%
  5. Cqs Us Clo 6 Ltd 2.20%
  6. Sona Us Clo 1 Ltd 2.11%
  7. Signal Peak Clo 4 Ltd 2.04%
  8. Regatta Vi Funding Ltd 2.01%
  9. Ocean Trails Clo Xv Ltd 1.93%
  10. Neuberger Berman Loan Advisers Clo 38 L 1.48%
  11. Kkr Clo 46 Ltd 1.38%
  12. Anchorage Capital Clo 38 Ltd 1.38%
  13. Neuberger Berman Loan Advisers Clo 42 L 1.24%
  14. Sagard-Halseypoint Clo 10 Ltd 1.22%
  15. Kkr Clo 36 Ltd 1.22%
  16. Park Blue Clo 2022-Ii Ltd 1.22%
  17. Orion Clo 2024-4 Ltd 1.22%
  18. Diameter Capital Clo 7 Ltd 1.19%
  19. Silver Rock Clo Ii Ltd 1.16%
  20. Sculptor Clo Xxix Ltd 1.11%
  21. Carlyle Us Clo 2022-5 Ltd 1.08%
  22. Icg Us Clo 2025-2 Ltd 1.04%
  23. Market Street Clo Ltd Iii 1.03%
  24. Bridge Street Clo I Ltd 1.01%
  25. Trinitas Clo Xx Ltd 0.94%

Sector weights

  • Securitized 82.07%
  • Government 9.22%
  • Corporate 8.67%
  • Cash & Others 0.04%

Country weights

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

Updated 2026-11-06

Held by funds

2 US ETFs and mutual funds hold CLOI · largest positions

Funds holding CLOI, by value held
FundValue heldWeight in fund
DYFI $5.32M10.00%
WBMO $24.49K2.52%