CLOI ETF

CLOI ETF
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US is CLOI's largest country exposure at 58.3% of the fund as of Sep 1, 2026. CLOI is VanEck CLO ETF.

Top Countries

#CountryRegionAllocation
1US
Global
58.26%
2Cayman Islands
Latin America
33.45%
3United States
North America
5.39%
4Bermuda
North America
2.08%
5Netherlands
Europe
0.85%
6Ireland
Europe
0.13%

CLOI ETF Geographic Allocation

CLOI geographic allocation spans US (58.3%), Cayman Islands (33.5%), United States (5.4%), Bermuda (2.1%), Netherlands (0.8%). The fund covers 4 regions.

CLOI country exposure helps investors assess international diversification and geopolitical risk. CLOI sectors alongside geography give a fuller picture of portfolio allocation.

CLOI ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
8.5%
Emerging Markets2 countries
91.7%

Regional Allocation

Global
58.3%
91 holdings
Latin America
33.5%
66 holdings
North America
7.5%
14 holdings
Europe
1.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
58.26%
Cayman IslandsLatin AmericaEmerging
33.45%
United StatesNorth AmericaDeveloped
5.39%
BermudaNorth AmericaDeveloped
2.08%
NetherlandsEuropeDeveloped
0.85%
IrelandEuropeDeveloped
0.13%