VanEck CLO ETF (CLOI) Holdings
CLOI holdings summary
as of Oct 25, 2026- Holdings
- 19 positions listed
- Top 10 weight
- 62.9% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- 10.04% Ares Lxi Clo Ltd-2.71%-10-20-2034
- Annual turnover
- 61.9% of the portfolio traded
All CLOI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | — | Ares Lxi Clo Ltd-2.71%-10-20-2034 | Other | 10.04% | $178.1M | — | — |
| 2 | — | Dryden 93 Clo Ltd-2.64%-01-15-2034 | Other | 7.03% | $124.6M | — | — |
| 3 | — | Bain Capital Credit Clo 2021-4 Ltd-2.71%-10-20-2034 | Other | 6.83% | $121.1M | — | — |
| 4 | — | Ocp Clo 2020-19 Ltd-2.76%-10-20-2034 | Other | 6.81% | $120.7M | — | — |
| 5 | — | Cedar Funding Viii Clo Ltd-2.69%-10-17-2034 | Other | 6.81% | $120.7M | — | — |
| 6 | — | Goldentree Loan Opportunities Ix Ltd-2.54%-10-29-2029 | Other | 5.09% | $90.2M | — | — |
| 7 | — | Elmwood Clo 15 Ltd-1.98%-04-22-2035 | Other | 5.08% | $90.0M | — | — |
| 8 | — | Gulf Stream Meridian 4 Ltd-2.24%-07-15-2034 | Other | 5.08% | $90.0M | — | — |
| 9 | — | Myers Park Clo Ltd-2.46%-10-20-2030 | Other | 5.05% | $89.5M | — | — |
| 10 | — | Cifc Funding 2014-Iii Ltd-2.59%-10-22-2031 | Other | 5.05% | $89.5M | — | — |
| 11 | — | Dryden 80 Clo Ltd-2.60%-01-17-2033 | Other | 5.00% | $88.6M | — | — |
| 12 | — | Carlyle Us Clo 2019-3 Ltd-4.26%-10-20-2032 | Other | 4.97% | $88.0M | — | — |
| 13 | — | Dryden 45 Senior Loan Fund-2.44%-10-15-2030 | Other | 4.95% | $87.7M | — | — |
| 14 | — | Gulf Stream Meridian 1 Ltd-2.41%-04-15-2033 | Other | 4.81% | $85.2M | — | — |
| 15 | — | Ocp Clo 2021-22 Ltd-2.24%-12-02-2034 | Other | 4.80% | $85.2M | — | — |
| 16 | — | Signal Peak Clo 4 Ltd-4.41%-10-26-2034 | Other | 4.71% | $83.6M | — | — |
| 17 | — | Dryden Senior Loan Fund-3.03%-04-20-2035 | Other | 4.70% | $83.3M | — | — |
| 18 | — | Generate Clo 8 Ltd-4.56%-10-20-2034 | Other | 4.54% | $80.5M | — | — |
| 19 | — | Other/Cash | Other | 0.38% | $6.8M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.77B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CLOI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 101.7% | 19 | —, —, — |
Sum of the weights of the holdings in each sector.
CLOI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CLOI portfolio
VanEck CLO ETF holds 19 positions. The ten largest make up 62.9% of the fund, so it behaves like a portfolio of about 17 equally weighted positions. The biggest positions 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%), Ocp Clo 2020-19 Ltd-2.76%-10-20-2034 (6.81%), Cedar Funding Viii Clo Ltd-2.69%-10-17-2034 (6.81%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CLOI chart, CLOI performance, CLOI dividends, CLOI bond profile, CLOI overview.
CLOI holdings FAQ
How many holdings does CLOI have?
CLOI holds 19 positions as of October 25, 2026.
What are the top 10 holdings of CLOI?
The ten largest holdings 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%), Ocp Clo 2020-19 Ltd-2.76%-10-20-2034 (6.81%), Cedar Funding Viii Clo Ltd-2.69%-10-17-2034 (6.81%), Goldentree Loan Opportunities Ix Ltd-2.54%-10-29-2029 (5.09%), Elmwood Clo 15 Ltd-1.98%-04-22-2035 (5.08%), Gulf Stream Meridian 4 Ltd-2.24%-07-15-2034 (5.08%), Myers Park Clo Ltd-2.46%-10-20-2030 (5.05%), Cifc Funding 2014-Iii Ltd-2.59%-10-22-2031 (5.05%). Together they are 62.9% of the fund.
What percentage of CLOI is Ares Lxi Clo Ltd-2.71%-10-20-2034?
Ares Lxi Clo Ltd-2.71%-10-20-2034 is the largest holding at 10.04% of net assets, about $178.1M of the fund's $1.77B.
How concentrated is CLOI?
The top 10 holdings are 62.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CLOI behaves like a portfolio of about 17 equally weighted positions.