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CLOI - VanEck CLO ETF (USD) (US92189H7483)

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(%)
US92189H7483
CLOI ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
52.82 USD
NAV per Share | 13/07/2026
21/06/2022
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
CLOI
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
ACTIVE - No Index
Benchmark
0.36 %
Total Cost Ratio
Physical
Replication method
1,460 mln USD
Fund NAV | 13/07/2026
1,463.22 mln USD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 13/07/2026, NYSE Arca

  • YTD
    1.71 %
  • 1M
    0.76 %
  • 3M
    1.15 %
  • 6M
    2.4 %
  • 1Y
    5.56 %
  • 3Y
    22.02 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The VanEck CLO ETF is an actively managed ETF that seeks capital preservation and appreciation by investing primarily in investment grade-rated tranches of collateralized loan obligations of any maturity

CLOI profile

The VanEck CLO ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 21.06.2022 with unique ISIN - US92189H7483. Main exchange is NYSE Arca and ticker symbol is CLOI. The total expense ratio is 0.36%. The VanEck CLO ETF (USD) pays dividends 12 time(s) per year.

Structure CLOI on 10/07/2026

Download structure in Excel
Paper Value
Anchorage Capital Clo 2026-22 Ltd 4.44%
USA, Bills 0% 28jul2026, USD (119D) 4.14%
Signal Peak Clo 4 Ltd 2.57%
Regatta Vi Funding Ltd 2.52%
Ocean Trails CLO 2024-15A, FRN 18jan2039, USD (ABS, AR) 2.42%
CQS US CLO 2026-6A, FRN 31mar2039, USD (ABS, A1) 2.41%
Neuberger Berman Loan Advisers Clo 38 L 1.85%
Octagon 64 Ltd 1.73%
Neuberger Berman Loan Advisers Clo 42 L 1.56%
Kkr Clo 36 Ltd 1.53%
Sagard-Halseypoint Clo 10 Ltd 1.53%
Diameter Capital Clo 7 Ltd 1.47%
Silver Rock Clo Ii Ltd 1.46%
Trinitas Clo Xix Ltd 1.4%
Sculptor Clo Xxix Ltd 1.39%
ICG US CLO 2025-2A, FRN 18jan2039, USD (ABS, A) 1.3%
Market Street Clo Ltd Iii 1.25%
Bridge Street Clo I Ltd 1.25%
Trinitas CLO 2022-20A, FRN 20jul2035, USD (ABS, BR) 1.18%
Canyon Clo 2020-2 Ltd 1.16%
Capital Four US CLO 2025-4A, FRN 18oct2038, USD (ABS, A1) 1.16%
Ozlm Xiv Ltd 1.14%
Ares Loan Funding Vi Ltd 1.13%
Kkr Clo 37 Ltd 1.09%
Anchorage Capital Clo 32 Ltd 1.03%
Sagard-Halseypoint Clo 8 Ltd 1%
Bluemountain Clo Xxx Ltd 1%
Lcm 39 Ltd 0.99%
Bluemountain Clo Xxxi Ltd 0.98%
Signal Peak Clo 4 Ltd 0.96%
Rockford Tower Clo 2021-3 Ltd 0.94%
Lcm 40 Ltd 0.91%
Sagard-Halseypoint Clo 10 Ltd 0.9%
Bluemountain Clo Xxv Ltd 0.9%
Trinitas CLO 2021-18A, FRN 20jan2035, USD (ABS, BR) 0.89%
Bain Capital Credit Clo 2021-2 Ltd 0.88%
Rockford Tower Clo 2021-2 Ltd 0.87%
Rad Clo 23 Ltd 0.86%
Canyon Capital Clo 2019-2 Ltd 0.85%
Whitebox Clo Iv Ltd 0.84%
Generate Clo 22 Ltd 0.83%
Rockford Tower Clo 2022-3 Ltd 0.83%
Columbia Cent Clo 34 Ltd 0.83%
Cqs Us Clo 2025-4 Ltd 0.82%
Canyon Clo 2020-1 Ltd 0.8%
Trinitas Clo Xiv Ltd 0.8%
Arini US CLO 3A, FRN 15jan2039, USD (ABS, A) 0.78%
Bluemountain Clo Xxxv Ltd 0.76%
Sycamore Tree Clo 2021-1 Ltd 0.76%
Rockford Tower Clo 2022-1 Ltd 0.73%
Sound Point Clo Xxvi Ltd 0.73%
Symphony Clo 42 Ltd 0.73%
Bain Capital Credit Clo 2017-2 Ltd 0.73%
Dryden 61 Clo Ltd 0.72%
Sound Point Clo 2025r-1 Ltd 0.7%
Wind River 2024-1 Clo Ltd 0.69%
Canyon Capital Clo 2016-1 Ltd 0.69%
Columbia Cent Clo 32 Ltd 0.69%
Bain Capital Credit Clo 2020-3 Ltd 0.69%
Signal Peak Clo 3 Ltd 0.69%
Generate Clo 9 Ltd 0.69%
Ocean Trails Clo Xi 0.68%
USA, Bills 0% 1sep2026, USD (119D) 0.68%
Tcw Clo 2019-1 Amr Ltd 0.63%
Sculptor Clo Xxviii Ltd 0.62%
Bluemountain Clo Xxxiv Ltd 0.61%
Rockford Tower Clo 2020-1 Ltd 0.6%
Allegro Clo Xii Ltd 0.6%
Bridge Street Clo Ii Ltd 0.59%
Rockford Tower Clo 2021-2 Ltd 0.59%
Anchorage Capital Clo 17 Ltd 0.55%
CQS US CLO 2026-7A, FRN 17jul2039, USD (ABS, A1) 0.55%
Wellfleet Clo 2021-2 Ltd 0.54%
Columbia Cent Clo 35 Ltd 0.52%
Signal Peak Clo 4 Ltd 0.5%
Trinitas Clo Xix Ltd 0.48%
Bain Capital Credit Clo 2021-4 Ltd 0.45%
Sculptor Clo Xxix Ltd 0.43%
Icg Us Clo 2021-3 Ltd 0.42%
Canyon Capital Clo 2016-2 Ltd 0.42%
Wind River 2021-2 Clo Ltd 0.42%
Bain Capital Credit CLO 2021-1A, FRN 18apr2034, USD (ABS, BR) 0.41%
OCP CLO 2019-17A, FRN 20jul2037, USD (ABS, AR2) 0.41%
SONA US CLO 2026-2A, FRN 22jul2039, USD (ABS, A1) 0.41%
Octagon 54 Ltd 0.41%
Columbia Cent Clo 31 Ltd 0.4%
Midocean Credit CLO 2025-19AR, FRN 20jul2039, USD (ABS, A1R) 0.38%
Invesco Us Clo 2024-2 Ltd 0.38%
Brant Point Clo 2024-4 Ltd 0.38%
Fort Washington Clo 2019-1 0.38%
Signal Peak Clo 9 Ltd 0.37%
Canyon Capital Clo 2019-2 Ltd 0.37%
Wellfleet Clo 2021-2 Ltd 0.37%
Dryden 95 Clo Ltd 0.36%
Marble Point CLO 2021-2A, FRN 25jul2034, USD (ABS, BR) 0.36%
Signal Peak Clo 5 Ltd 0.35%
Bluemountain Clo Xxxii Ltd 0.35%
Silver Point Clo 9 Ltd 0.35%
Park Blue Clo 2024-V Ltd 0.35%
Bbam Us Clo Iv Ltd 0.34%
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