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VanEck CLO ETF CLOI

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Price alert · CLOI

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52.77 USD +0.01 +0.01%

As of Nov 2, 1:30 PM ET

Bid
52.76 × 600
Ask
52.77 × 1,400
52.76 Day range 52.81
52.36 52-week range 53.07
YTD
-0.08%
1 year
-0.49%
Open
52.81
Prev close
52.76
Mkt cap
1.42B
Vol
153.00K
Avg vol
337.08K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
52.76
High
52.81
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

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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
30.98%

Top holdings

  1. United States Treasury Bill 9.55%
  2. Ds2 Clo 1 Ltd 3.69%
  3. Anchorage Capital Clo 2026-22 Ltd 3.53%
  4. Dryden 106 Clo Ltd 2.38%
  5. Cqs Us Clo 6 Ltd 2.21%
  6. Sona Us Clo 1 Ltd 2.12%
  7. Signal Peak Clo 4 Ltd 2.05%
  8. Regatta Vi Funding Ltd 2.02%
  9. Ocean Trails Clo Xv Ltd 1.94%
  10. Neuberger Berman Loan Advisers Clo 38 L 1.48%
  11. Kkr Clo 46 Ltd 1.39%
  12. Anchorage Capital Clo 38 Ltd 1.38%
  13. Neuberger Berman Loan Advisers Clo 42 L 1.25%
  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 1.02%
  25. Trinitas Clo Xx Ltd 0.94%

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 2026-11-02

Held by funds

2 US ETFs and mutual funds hold CLOI · largest positions

Funds holding CLOI, by value held
FundValue heldWeight in fund
DYFI $5.34M10.00%
WBMO $24.58K2.46%
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