Key stats
About VanEck CLO ETF
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Inception date
Jun 21, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
VanEck Asset Management BV
Distributor
Van Eck Securities Corp.
ISIN
US92189H7483
CLOI actively invests in collateralized loan obligations of any maturity, which it may purchase from both primary and secondary markets. The fund invests at least 80% of its assets in investment-grade CLO bonds. CLOI does not invest in securities rated below BB-/Ba3, limiting any high-yield exposure to only the upper end of the spectrum. While the fund targets USD-denominated CLOs, it may invest up to 30% in foreign debt securities. The sub-adviser uses a bottom-up analysis, together with a top-down overlay, to select investments that considers factors such as assessments of the CLO manager, the underlying collateral, performance under various stress scenarios, and analyses of documents and structural terms. The fund may invest in derivatives, cash, or other short-term instruments. The fund may invest up to 10% of its assets in ETFs. The portfolio managers have full discretion to make buy, sell, and hold decisions at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized96.17%
Government8.58%
Miscellaneous0.95%
Cash−5.69%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CLOI invests in bonds. The fund's major sectors are Securitized, with 96.17% stocks, and Government, with 8.58% of the basket. The assets are mostly located in the N/A region.
CLOI last dividends amounted to 0.25 USD. The month before, the issuer paid 0.25 USD in dividends, which shows a 0.64% increase.
CLOI assets under management is 1.22 B USD. It's risen 5.98% over the last month.
CLOI fund flows account for 761.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CLOI pays dividends to its holders with the dividend yield of 5.72%. The last dividend (Sep 5, 2025) amounted to 0.25 USD. The dividends are paid monthly.
CLOI shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jun 21, 2022, and its management style is Active.
CLOI expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
CLOI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLOI invests in bonds.
CLOI price has risen by 0.01% over the last month, and its yearly performance shows a 0.21% increase. See more dynamics on CLOI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.50% over the last month, showed a 1.58% increase in three-month performance and has increased by 6.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.50% over the last month, showed a 1.58% increase in three-month performance and has increased by 6.29% in a year.
CLOI trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.