AUM $1.77BER 0.29%NAV $52.91Holdings 159Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$52.91Day Range
$52.86$52.95
52-Week Range
$52.44$53.07
Avg Volume
303.3KDividend Yield
5.56%Expense Ratio
0.29%AUM
$1.77BShares Outstanding
26.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Cayman Islands | 80.43% |
| United States | 21.34% |
| United Kingdom | 0.66% |
| Bermuda | 0.62% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Inception Date
- Jun 21, 2022
- Exchange
- NYSE_ARCA
- Description
- The VanEck CLO ETF (CLOI) is an actively managed ETF, sub-advised by PineBridge Investments, seeking capital preservation and current income. It invests primarily in investment grade-rated tranches of collateralized loan obligations (“CLOs”) of any maturity.
Similar ETFs
The VanEck CLO ETF (CLOI) is an exchange-traded fund issued by VanEck that launched on Jun 21, 2022. It currently manages $1.77B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 159 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 34.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill | 13.30% | 236,700,000 | $235.8M |
| 2 | — | Ds2 Clo 1 Ltd | 3.76% | 66,550,000 | $66.6M |
| 3 | — | Anchorage Capital Clo 2026-22 Ltd | 3.59% | 63,600,000 | $63.6M |
| 4 | — | Cqs Us Clo 6 Ltd | 2.25% | 39,750,000 | $39.8M |
| 5 | — | Sona Us Clo 1 Ltd | 2.21% | 38,250,000 | $39.2M |
| 6 | — | Signal Peak Clo 4 Ltd | 2.12% | 37,000,000 | $37.5M |
| 7 | — | Regatta Vi Funding Ltd | 2.06% | 36,400,000 | $36.4M |
| 8 | — | Ocean Trails Clo Xv Ltd | 1.97% | 35,000,000 | $35.0M |
| 9 | — | Neuberger Berman Loan Advisers Clo 38 L | 1.51% | 26,700,000 | $26.7M |
| 10 | — | Kkr Clo 46 Ltd | 1.41% | 25,000,000 | $25.1M |
| 11 | — | Anchorage Capital Clo 38 Ltd | 1.41% | 25,000,000 | $25.0M |
| 12 | — | Neuberger Berman Loan Advisers Clo 42 L | 1.27% | 22,500,000 | $22.6M |
| 13 | — | Sagard-Halseypoint Clo 10 Ltd | 1.24% | 22,000,000 | $22.1M |
| 14 | — | Kkr Clo 36 Ltd | 1.24% | 22,000,000 | $22.1M |
| 15 | — | Park Blue Clo 2022-Ii Ltd | 1.24% | 22,000,000 | $22.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.06% | |
| 1M | -0.02% | |
| 3M | -0.03% | |
| 6M | +0.17% | |
| YTD | +0.19% | |
| 1Y | -0.15% | |
| 3Y | +1.61% | |
| 5Y | +4.89% |
Moving Averages
20-Day MA
$52.87
Above 20-Day MA50-Day MA
$52.89
Above 50-Day MA200-Day MA
$52.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.07
Current Price
$52.95
52-Week Low
$52.44
$52.44$53.07
Current Yield
5.56%
Annual Dividend
$0.8623
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.2153 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2051 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2234 | Jun 4, 2026 |
| May 1, 2026 | $0.2185 | May 6, 2026 |
| Apr 1, 2026 | $0.2216 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2002 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2334 | Feb 5, 2026 |
| Dec 29, 2025 | $0.2681 | Dec 31, 2025 |
| Nov 28, 2025 | $0.2279 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2454 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2416 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2502 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2486 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2431 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2617 | Jun 5, 2025 |
| May 1, 2025 | $0.2359 | May 6, 2025 |
| Apr 1, 2025 | $0.2596 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2175 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2612 | Feb 6, 2025 |
| Dec 27, 2024 | $0.3961 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CLOI | Cash & Others(1131 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.84% |
| AUM | $1.77B | $1.96B | $397.9M |
| Dividend Yield | 5.56% | 9.50% | 6.77% |
| Avg Volume | 303.3K | 755.4K | 128.5K |
| Holdings | 159 | 266 | 85 |
| Performance | |||
| 1-Month Return | +0.02% | -1.40% | -2.36% |
| 6-Month Return | +0.04% | +7.57% | -2.99% |
| YTD Return | +0.25% | +1.47% | +2.69% |
| 1-Year Return | +0.13% | +0.90% | +0.02% |
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