CLOI ETF

CLOI ETF
$52.83
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.7B
Expense Ratio
0.29%
Dividend Yield (Current)
5.14%
Holdings
183
Inception Date
Jun 21, 2022
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.71%
1 Year+5.10%
3 Year+6.66%

Asset Allocation

Bonds: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
-B 10/13/26 Govt9.66%
-Anchc_26-22 4.86 01/20/2039 4.86 2039-01-203.70%
-DS2 CLO LTD DS2 2026 1A A1 1% 10/15/20392.39%
-Cqs Us Clo 6 Ltd2.31%
-Sonaus_26-1 A1 144A 4.95 04/25/20392.23%
Top 10 Concentration: 29.61%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Monthly
Latest Distribution
$0.22
Sep 1, 2026
12M Distributions
11 payments
Total: $2.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CLOI ETF Overview

CLOI ETF (VanEck CLO ETF) is managed by VanEck with $1.73B in net assets. CLOI expense ratio is 0.29%, holding 183 positions across sectors including Financials. Inception date: 2022-06-21.

CLOI performance shows a YTD return of 3.71%. The 1-year return is 5.10%. CLOI dividend yield stands at 5.14%, paid monthly.

CLOI top holdings include B 10/13/26 Govt (9.7%), Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20 (3.7%), DS2 CLO LTD DS2 2026 1A A1 1% 10/15/2039 (2.4%), Cqs Us Clo 6 Ltd (2.3%), Sonaus_26-1 A1 144A 4.95 04/25/2039 (2.2%). Go to all CLOI holdings, CLOI sectors, or CLOI dividends.

CLOI can be compared against other funds. Use CLOI overlap to find shared positions, or CLOI vs another fund for a side-by-side view. CLOI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.50%
YTD
+3.71%
1 Year
+5.10%
3 Year
+6.66%

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
1-B 10/13/26 GovtOther9.66%
2-Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20Other3.70%
3-DS2 CLO LTD DS2 2026 1A A1 1% 10/15/2039Other2.39%
4-Cqs Us Clo 6 LtdOther2.31%
5-Sonaus_26-1 A1 144A 4.95 04/25/2039Other2.23%
6-Signal Peak Clo Flt 10/34Other2.16%
7-Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038Other2.12%
8-Ocean Trails Clo Xv Ltd 4.93 2039-01-15Other2.03%
9NEUB 2020-38A BR2Neuberger Berman Loan Advisers Clo 38 Ltd Financials1.55%
10-Octagon 64 LtdOther1.46%