VanEck CLO ETF (CLOI)
- Expense ratio0.38%
- Net assets$1.74B
- Dividend yield5.35%
- 1-year return+5.04%
- Holdings19
CLOI ETF price chart
CLOI quote & trading statistics
CLOI performance
Total return · as of October 17, 2026- YTD+3.80%
- 1 year+5.04%
- 3 years+6.62%/yr
- 1Y volatility
- 0.70%
- 3Y volatility
- 0.81%
- 3Y Sharpe ratio
- 2.41
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CLOI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Ares Lxi Clo Ltd-2.71%-10-20-2034 | 10.04% | |
| 2 | Dryden 93 Clo Ltd-2.64%-01-15-2034 | 7.03% | |
| 3 | Bain Capital Credit Clo 2021-4 Ltd-2.71%-10-20-2034 | 6.83% | |
| 4 | Ocp Clo 2020-19 Ltd-2.76%-10-20-2034 | 6.81% | |
| 5 | Cedar Funding Viii Clo Ltd-2.69%-10-17-2034 | 6.81% | |
| 6 | Goldentree Loan Opportunities Ix Ltd-2.54%-10-29-2029 | 5.09% | |
| 7 | Elmwood Clo 15 Ltd-1.98%-04-22-2035 | 5.08% | |
| 8 | Gulf Stream Meridian 4 Ltd-2.24%-07-15-2034 | 5.08% | |
| 9 | Myers Park Clo Ltd-2.46%-10-20-2030 | 5.05% | |
| 10 | Gulf Stream Meridian 1 Ltd-2.41%-04-15-2033 | 4.81% |
The top 10 holdings make up 62.6% of the fund (19 holdings in total). As of October 17, 2026.
About VanEck CLO ETF
The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations ("CLOs") of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified.
CLOI ETF FAQ
What is the CLOI expense ratio?
VanEck CLO ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in CLOI?
VanEck CLO ETF has about $1.74B in net assets.
What are the top holdings of CLOI?
The largest positions in CLOI are Ares Lxi Clo Ltd-2.71%-10-20-2034 (10.04%), Dryden 93 Clo Ltd-2.64%-01-15-2034 (7.03%), Bain Capital Credit Clo 2021-4 Ltd-2.71%-10-20-2034 (6.83%). The fund holds 19 securities in total.
How has CLOI performed?
CLOI returned +5.04% over the past year, including reinvested distributions.
Does CLOI pay dividends?
CLOI has a dividend yield of 5.35%.
When was CLOI launched?
VanEck CLO ETF began trading on June 21, 2022.