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VanEck CLO ETF (CLOI)
USD52.79
+0.06 (+0.11%)
AMEX USD US Multi-Asset
NAV
USD 52.80
-0.02% vs NAV
as of 2026-07-13
AUM
USD 1.46B
TER
0.36%
Yield (TTM)
5.27%
Distribution
Distributing · Monthly
52-week range
52.44 – 53.10
Holdings
180
Issuer
VanEck
About this ETF
The VanEck CLO ETF, identified by its ticker CLOI, is an actively managed investment vehicle that benefits from the specialized guidance of PineBridge Investments as its sub-advisor. Its core objectives are to safeguard investors' principal and deliver a consistent flow of income. This fund primarily allocates its capital to high-quality, investment-grade rated segments (tranches) of Collateralized Loan Obligations (CLOs), spanning across all available maturities.
ISIN
US92189H7483
Issuer
VanEck
Domicile
US
Inception
2022-06-21
Asset class
Multi-Asset
Price
Top 10 holdings
| Anchorage Capital Clo 2026-22 Ltd | 4.44% |
| United States Treasury Bill | 4.14% |
| Signal Peak Clo 4 Ltd | 2.57% |
| Regatta Vi Funding Ltd | 2.52% |
| Ocean Trails Clo Xv Ltd | 2.42% |
| Cqs Us Clo 6 Ltd | 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% |
| Sagard-Halseypoint Clo 10 Ltd | 1.53% |
Sector mix
Price chart
USD52.79
+0.06 (+0.11%)
Loading historical data…
Returns
| 1 month | -0.08% |
| 3 months | +0.46% |
| 6 months | +0.02% |
| Year to date | -0.04% |
| 1 year | -0.02% |
| 3 years (ann.) | +0.83% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.72% |
| Sharpe (1y) | 0.00 |
| Sharpe (3y) | 0.29 |
| Sortino (1y) | 0.00 |
| Max drawdown (1y) | -1.24% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.76% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-0.32%
CVaR 95% (daily)
-0.50%
GARCH vol forecast (22d)
0.23%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
25.2%
Effective holdings
81
Disclosed positions
180
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CLOI
0.36%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2051 |
| 2026-06-01 | 2026-06-04 | USD 0.2234 |
| 2026-05-01 | 2026-05-06 | USD 0.2185 |
| 2026-04-01 | 2026-04-07 | USD 0.2216 |
| 2026-03-02 | 2026-03-05 | USD 0.2002 |
| 2026-02-02 | 2026-02-05 | USD 0.2334 |
| 2025-12-29 | 2025-12-31 | USD 0.2681 |
| 2025-11-28 | 2025-12-03 | USD 0.2279 |
| 2025-11-03 | 2025-11-06 | USD 0.2454 |
| 2025-10-01 | 2025-10-06 | USD 0.2416 |
| 2025-09-02 | 2025-09-05 | USD 0.2502 |
| 2025-08-01 | 2025-08-06 | USD 0.2486 |
| 2025-07-01 | 2025-07-07 | USD 0.2431 |
| 2025-06-02 | 2025-06-05 | USD 0.2617 |
| 2025-05-01 | 2025-05-06 | USD 0.2359 |
| 2025-04-01 | 2025-04-04 | USD 0.2596 |
| 2025-03-03 | 2025-03-06 | USD 0.2175 |
| 2025-02-03 | 2025-02-06 | USD 0.2612 |
| 2024-12-27 | 2024-12-30 | USD 0.3961 |
| 2024-12-02 | 2024-12-05 | USD 0.2520 |
| 2024-11-01 | 2024-11-06 | USD 0.2643 |
| 2024-10-01 | 2024-10-04 | USD 0.2620 |
| 2024-09-03 | 2024-09-06 | USD 0.3091 |
| 2024-08-01 | 2024-08-06 | USD 0.2840 |
| 2024-07-01 | 2024-07-05 | USD 0.3120 |
| 2024-06-03 | 2024-06-06 | USD 0.2947 |
| 2024-05-01 | 2024-05-07 | USD 0.2747 |
| 2024-04-01 | 2024-04-05 | USD 0.2971 |
| 2024-03-01 | 2024-03-07 | USD 0.2635 |
| 2024-02-01 | 2024-02-07 | USD 0.3305 |
| 2023-12-27 | 2023-12-29 | USD 0.2648 |
| 2023-12-01 | 2023-12-07 | USD 0.2235 |
| 2023-11-01 | 2023-11-07 | USD 0.2518 |
| 2023-10-02 | 2023-10-06 | USD 0.2317 |
| 2023-09-01 | 2023-09-08 | USD 0.2816 |
| 2023-08-01 | 2023-08-10 | USD 0.2327 |
| 2023-07-03 | 2023-07-07 | USD 0.2399 |
| 2023-06-01 | 2023-06-07 | USD 0.2728 |
| 2023-05-01 | 2023-05-05 | USD 0.2189 |
| 2023-04-03 | 2023-04-10 | USD 0.2505 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| BMO Growth ETF ZGRO.TO | 0.18% | 549.82M | 0.0% |
| BMO Balanced ETF ZBAL.TO | 0.18% | 451.41M | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
