AUM $1.74BER 0.29%NAV $52.86Holdings 159Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$52.91Day Range
$52.87$52.90
52-Week Range
$52.44$53.07
Avg Volume
341.0KDividend Yield
5.56%Expense Ratio
0.29%AUM
$1.74BShares 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 | 79.89% |
| United States | 20.83% |
| United Kingdom | 0.67% |
| 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 $1.74B 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 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill | 12.45% | 218,200,000 | $217.2M |
| 2 | — | Anchorage Capital Clo 2026-22 Ltd | 3.69% | 63,600,000 | $64.3M |
| 3 | — | Ds2 Clo 1 Ltd | 2.35% | 41,050,000 | $41.1M |
| 4 | — | Cqs Us Clo 6 Ltd | 2.28% | 39,750,000 | $39.8M |
| 5 | — | Sona Us Clo 1 Ltd | 2.24% | 38,250,000 | $39.1M |
| 6 | — | Signal Peak Clo 4 Ltd | 2.15% | 37,000,000 | $37.5M |
| 7 | — | Regatta Vi Funding Ltd | 2.11% | 36,400,000 | $36.9M |
| 8 | — | Ocean Trails Clo Xv Ltd | 2.00% | 35,000,000 | $35.0M |
| 9 | — | Neuberger Berman Loan Advisers Clo 38 L | 1.55% | 26,700,000 | $27.0M |
| 10 | — | Octagon 64 Ltd | 1.45% | 25,000,000 | $25.4M |
| 11 | — | Kkr Clo 46 Ltd | 1.44% | 25,000,000 | $25.0M |
| 12 | — | Anchorage Capital Clo 38 Ltd | 1.43% | 25,000,000 | $25.0M |
| 13 | — | Neuberger Berman Loan Advisers Clo 42 L | 1.29% | 22,500,000 | $22.5M |
| 14 | — | Sagard-Halseypoint Clo 10 Ltd | 1.28% | 22,000,000 | $22.4M |
| 15 | — | Park Blue Clo 2022-Ii Ltd | 1.28% | 22,000,000 | $22.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.11% | |
| 1M | -0.02% | |
| 3M | -0.04% | |
| 6M | +0.22% | |
| YTD | +0.09% | |
| 1Y | -0.09% | |
| 3Y | +1.57% | |
| 5Y | +4.79% |
Moving Averages
20-Day MA
$52.87
Above 20-Day MA50-Day MA
$52.88
Above 50-Day MA200-Day MA
$52.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.07
Current Price
$52.90
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(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.84% |
| AUM | $1.74B | $1.85B | $399.9M |
| Dividend Yield | 5.56% | 9.56% | 6.78% |
| Avg Volume | 341.0K | 759.2K | 131.9K |
| Holdings | 159 | 251 | 85 |
| Performance | |||
| 1-Month Return | -0.02% | -1.95% | -2.38% |
| 6-Month Return | +0.03% | +6.46% | -1.17% |
| YTD Return | +0.15% | +1.62% | +3.70% |
| 1-Year Return | +0.15% | +1.09% | +0.91% |
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