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CLOI

VanEck CLO ETF Multi-Asset
$52.74
+0.04% (+0.02)
AUM $1.32B
Expense 36.00%
52w Low $52.36 48.0% of range 52w High $53.15
50d MA $52.64 200d MA $52.85
NAV $52.75
AUM $1.32B
Expense 36.00%
Holdings 157
Avg Volume 304K
Inception Jun 21, 2022
Issuer VanEck
Exchange
Domicile US
ISIN US92189H7483
50d MA $52.64
200d MA $52.85
About
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.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
Anchorage Capital Clo 2026-22 Ltd 4.77%
United States Treasury Bill 3.11%
Signal Peak Clo 4 Ltd 2.75%
Regatta Vi Funding Ltd 2.71%
Ocean Trails Clo Xv Ltd 2.60%
Cqs Us Clo 6 Ltd 2.59%
Neuberger Berman Loan Advisers Clo 38 L 1.98%
Octagon 64 Ltd 1.86%
Neuberger Berman Loan Advisers Clo 42 L 1.67%
Sagard-Halseypoint Clo 10 Ltd 1.64%
Kkr Clo 36 Ltd 1.64%
Silver Rock Clo Ii Ltd 1.56%
Trinitas Clo Xix Ltd 1.50%
Sculptor Clo Xxix Ltd 1.49%
Icg Us Clo 2025-2 Ltd 1.39%