CLOI VanEck CLO ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.84 | Day Range | 52.80 – 52.85 |
| 52-Week Range | 52.36 – 53.10 | Volume | 256.67K |
| Avg Volume | 280.84K | AUM | $1.70B (Oct 10, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 5.09% |
| NAV | 52.81 | Premium/Discount | +0.04% indicative |
| Inception | Jun 21, 2022 | Holdings | 159 |
| Issuer | VanEck | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 92189H748 | ISIN | US92189H7483 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The VanEck CLO ETF, identified by its ticker CLOI, is an actively managed investment vehicle that benefits from the specialized guidance of PineBridge Investments as its sub-advisor. Its core objectives are to safeguard investors' principal and deliver a consistent flow of income. This fund primarily allocates its capital to high-quality, investment-grade rated segments (tranches) of Collateralized Loan Obligations (CLOs), spanning across all available maturities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.08% | +0.19% | +0.53% | +0.04% | -0.08% | +0.51% | — | — | +1.07% |
| Total return | -0.08% | +0.59% | +2.19% | +2.94% | +4.28% | +6.23% | — | — | +6.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 185 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | — | 9.33% | 160.30M | $160.2M |
| 2 | Anchorage Capital Clo 2026-22 Ltd | — | 3.75% | 63.60M | $64.3M |
| 3 | United States Treasury Bill | — | 3.01% | 52.00M | $51.7M |
| 4 | Ds2 Clo 1 Ltd | — | 2.39% | 41.05M | $41.1M |
| 5 | Cqs Us Clo 6 Ltd | — | 2.38% | 39.75M | $40.9M |
| 6 | Sona Us Clo 1 Ltd | — | 2.28% | 38.25M | $39.1M |
| 7 | Signal Peak Clo 4 Ltd | — | 2.18% | 37.00M | $37.5M |
| 8 | Regatta Vi Funding Ltd | — | 2.15% | 36.40M | $36.9M |
| 9 | Ocean Trails Clo Xv Ltd | — | 2.06% | 35.00M | $35.4M |
| 10 | Neuberger Berman Loan Advisers Clo 38 L | — | 1.57% | 26.70M | $27.0M |
| 11 | Octagon 64 Ltd | — | 1.48% | 25.00M | $25.4M |
| 12 | Anchorage Capital Clo 38 Ltd | — | 1.46% | 25.00M | $25.0M |
| 13 | Kkr Clo 46 Ltd | — | 1.46% | 25.00M | $25.0M |
| 14 | Neuberger Berman Loan Advisers Clo 42 L | — | 1.33% | 22.50M | $22.8M |
| 15 | Sagard-Halseypoint Clo 10 Ltd | — | 1.30% | 22.00M | $22.3M |
| 16 | Kkr Clo 36 Ltd | — | 1.30% | 22.00M | $22.3M |
| 17 | Park Blue Clo 2022-Ii Ltd | — | 1.30% | 22.00M | $22.3M |
| 18 | Orion Clo 2024-4 Ltd | — | 1.28% | 22.00M | $22.0M |
| 19 | Diameter Capital Clo 7 Ltd | — | 1.27% | 21.50M | $21.8M |
| 20 | Silver Rock Clo Ii Ltd | — | 1.24% | 21.00M | $21.3M |
| 21 | Sculptor Clo Xxix Ltd | — | 1.18% | 20.00M | $20.3M |
| 22 | Icg Us Clo 2025-2 Ltd | — | 1.11% | 18.75M | $19.0M |
| 23 | Market Street Clo Ltd Iii | — | 1.08% | 18.32M | $18.6M |
| 24 | Bridge Street Clo I Ltd | — | 1.08% | 18.27M | $18.5M |
| 25 | Trinitas Clo Xx Ltd | — | 1.00% | 17.00M | $17.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.09% | Paid (last 12 months) | $2.6906 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2070 (Oct 06, 2026) |
| Growth 1Y | -14.09% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2070 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2247 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2153 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2051 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2234 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2185 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2216 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2002 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2334 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.2681 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | $0.2279 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2454 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.08% / 2.63% | Sharpe 1Y / 3Y | 0.239 / 0.851 |
| Max drawdown 1Y / 3Y | -0.62% / -3.27% | Sortino 1Y | 0.327 |
| Beta vs S&P 500 (3Y) | 0.062 | Correlation vs S&P 500 (1Y) | 0.106 |
| Downside deviation 1Y | 0.79% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 256.67K | Average volume | 280.84K |
| AUM | $1.70B | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $5.6M | +0.33% | $1.70B → $1.70B |
| 1 Month | $158.5M | +10.27% | $1.54B → $1.70B |
| 1 Week | $58.2M | +3.55% | $1.64B → $1.70B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CLOI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.