VanEck CLO ETF (CLOI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 52.86 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.29% |
| Assets under management | 1.74B USD |
| Net asset value per share | 52.85 USD |
| Inception | Jun 21, 2022 |
| Sponsor | VanEck |
| Asset class | Multi-Asset |
| Holdings the fund reports | 159 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 186 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | -USD CASH- (not a company) | 10.64% |
| 2 | United States Treasury Bill (not a company) | 3.86% |
| 3 | Anchorage Capital Clo 2026-22 Ltd (not a company) | 3.69% |
| 4 | Ds2 Clo 1 Ltd (not a company) | 2.36% |
| 5 | Cqs Us Clo 6 Ltd (not a company) | 2.35% |
| 6 | Sona Us Clo 1 Ltd (not a company) | 2.24% |
| 7 | Signal Peak Clo 4 Ltd (not a company) | 2.15% |
| 8 | Regatta Vi Funding Ltd (not a company) | 2.12% |
| 9 | Ocean Trails Clo Xv Ltd (not a company) | 2.03% |
| 10 | Neuberger Berman Loan Advisers Clo 38 L (not a company) | 1.55% |
| 11 | Octagon 64 Ltd (not a company) | 1.45% |
| 12 | Kkr Clo 46 Ltd (not a company) | 1.44% |
| 13 | Anchorage Capital Clo 38 Ltd (not a company) | 1.43% |
| 14 | Neuberger Berman Loan Advisers Clo 42 L (not a company) | 1.31% |
| 15 | Park Blue Clo 2022-Ii Ltd (not a company) | 1.28% |
| 16 | Kkr Clo 36 Ltd (not a company) | 1.28% |
| 17 | Sagard-Halseypoint Clo 10 Ltd (not a company) | 1.28% |
| 18 | Orion Clo 2024-4 Ltd (not a company) | 1.26% |
| 19 | Diameter Capital Clo 7 Ltd (not a company) | 1.25% |
| 20 | Silver Rock Clo Ii Ltd (not a company) | 1.22% |
| 21 | Sculptor Clo Xxix Ltd (not a company) | 1.17% |
| 22 | Icg Us Clo 2025-2 Ltd (not a company) | 1.09% |
| 23 | Market Street Clo Ltd Iii (not a company) | 1.07% |
| 24 | Bridge Street Clo I Ltd (not a company) | 1.06% |
| 25 | Trinitas Clo Xx Ltd (not a company) | 0.99% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Cayman Islands | 79.89% |
| United States | 20.83% |
| United Kingdom | 0.67% |
| Bermuda | 0.62% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.