CLOI ETF

CLOI ETF
$52.89
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.5B
Expense Ratio
0.36%
Dividend Yield (Current)
5.20%
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+2.82%
1 Year+5.25%
3 Year+6.76%

Asset Allocation

Bonds: 100.79%
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Top Holdings

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TickerNameWeight
-B 10/13/26 Govt4.53%
-Anchc_26-22 4.86 01/20/2039 4.86 2039-01-204.17%
-Sonaus_26-1 A1 144A 4.95 04/25/20392.54%
-Signal Peak Clo Flt 10/342.43%
-Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 20382.39%
Top 10 Concentration: 25.54%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Monthly
Latest Distribution
$0.22
Aug 3, 2026
12M Distributions
11 payments
Total: $2.50

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 183 positions across sectors including Financials. 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 5.20%, paid monthly.

CLOI top holdings include B 10/13/26 Govt (4.5%), Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20 (4.2%), Sonaus_26-1 A1 144A 4.95 04/25/2039 (2.5%), Signal Peak Clo Flt 10/34 (2.4%), Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038 (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
+6.76%

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1-B 10/13/26 GovtOther4.53%
2-Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20Other4.17%
3-Sonaus_26-1 A1 144A 4.95 04/25/2039Other2.54%
4-Signal Peak Clo Flt 10/34Other2.43%
5-Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038Other2.39%
6-Cqs Us Clo 6 LtdOther2.32%
7-Ocean Trails Clo Xv Ltd 4.93 2039-01-15Other2.29%
8NEUB 2020-38A BR2Neuberger Berman Loan Advisers Clo 38 Ltd Financials1.75%
9-Octagon 64 LtdOther1.64%
10NEUB 2021-42A BRNeuberger Flt 07/36Financials1.48%