CLOI ETF

CLOI ETF
$52.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.36%
Dividend Yield (Current)
5.26%
Holdings
185
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+2.82%
1 Year+5.25%
3 Year+6.75%

Asset Allocation

Bonds: 101.00%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool Bw0002 2.50% 7/1/20524.27%
-Sona Us Clo 1 Ltd 4.95 04/25/20392.59%
-Signal Peak Clo 4 Ltd 5.317 10/26/20342.52%
-Sold INR Bought USD 202604092.44%
-Cqs Us Clo 6 Ltd 03/31/20392.36%
Top 10 Concentration: 23.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.22
Aug 3, 2026
12M Distributions
12 payments
Total: $2.75

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 $1.50B in net assets. CLOI expense ratio is 0.36%, holding 185 positions across various sectors. Inception date: 2022-06-21.

CLOI performance shows a YTD return of 2.82%. The 1-year return is 5.25%. CLOI dividend yield stands at 5.26%, paid monthly.

CLOI top holdings include Fannie Mae Pool Bw0002 2.50% 7/1/2052 (4.3%), Sona Us Clo 1 Ltd 4.95 04/25/2039 (2.6%), Signal Peak Clo 4 Ltd 5.317 10/26/2034 (2.5%), Sold INR Bought USD 20260409 (2.4%), Cqs Us Clo 6 Ltd 03/31/2039 (2.4%). 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
+0.41%
YTD
+2.82%
1 Year
+5.25%
3 Year
+6.75%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Pool Bw0002 2.50% 7/1/2052Other4.27%
2-Sona Us Clo 1 Ltd 4.95 04/25/2039Other2.59%
3-Signal Peak Clo 4 Ltd 5.317 10/26/2034Other2.52%
4-Sold INR Bought USD 20260409Other2.44%
5-Cqs Us Clo 6 Ltd 03/31/2039Other2.36%
6-Arista Networks Inc Aug26 185 Call 0 2026-08-21Other2.35%
7NEUB 2020-38A BR2NEUB 2020-38A BR2Unknown2.03%
8-TRY/USD Fwd 20260109 Citius33Other1.79%
9NEUB 2021-42A BRNEUB 2021-42A BRUnknown1.71%
10-Ally Financial Inc 2.2 11/02/2028Other1.68%