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VanEck CLO ETF CLOI

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Price alert · CLOI

All alert types
52.77 USD -0.01 (-0.02%)

At closeNov 3, 2026, 4:00 PM EST

52.77 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

52.75 Day range 52.78
52.36 52-week range 53.07
YTD
-0.08%
1 year
-0.13%

VanEck CLO ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.29%
Assets under management
$1.80B
NAV
52.76
Holdings
159
Inception
2022-06-21
Top 10 weight
31.11%

Top holdings

  1. United States Treasury Bill 9.59%
  2. Ds2 Clo 1 Ltd 3.70%
  3. Anchorage Capital Clo 2026-22 Ltd 3.54%
  4. Dryden 106 Clo Ltd 2.39%
  5. Cqs Us Clo 6 Ltd 2.22%
  6. Sona Us Clo 1 Ltd 2.13%
  7. Signal Peak Clo 4 Ltd 2.06%
  8. Regatta Vi Funding Ltd 2.03%
  9. Ocean Trails Clo Xv Ltd 1.95%
  10. Neuberger Berman Loan Advisers Clo 38 L 1.49%
  11. Kkr Clo 46 Ltd 1.40%
  12. Anchorage Capital Clo 38 Ltd 1.39%
  13. Neuberger Berman Loan Advisers Clo 42 L 1.25%
  14. Sagard-Halseypoint Clo 10 Ltd 1.23%
  15. Kkr Clo 36 Ltd 1.23%
  16. Park Blue Clo 2022-Ii Ltd 1.23%
  17. Orion Clo 2024-4 Ltd 1.23%
  18. Diameter Capital Clo 7 Ltd 1.20%
  19. Silver Rock Clo Ii Ltd 1.17%
  20. Sculptor Clo Xxix Ltd 1.12%
  21. Carlyle Us Clo 2022-5 Ltd 1.09%
  22. Icg Us Clo 2025-2 Ltd 1.05%
  23. Market Street Clo Ltd Iii 1.04%
  24. Bridge Street Clo I Ltd 1.02%
  25. Trinitas Clo Xx Ltd 0.95%

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 2026-11-03

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 $24.49K2.46%