VanEck CLO ETF (CLOI)
VanEck
- Page updated:
- Sep 7, 2026
Fund identity
- Ticker
- CLOI
- Fund name
- VanEck CLO ETF
- Fund type
- ETF
- Currency
- USD
- Domicile
- US
- Inception
- Jun 21, 2022
Structure and strategy
- Sponsor
- VanEck
- Management approach
- Active
- Strategy
- Actively seeks capital preservation and current income by investing primarily in investment-grade tranches of collateralized loan obligations.
- Portfolio scope
- Primarily investment-grade floating-rate CLO tranches
- Portfolio implementation
- Active CLO security selection; sub-advised by PineBridge Investments
- Asset class
- Fixed Income
- Category
- Investment-Grade CLO
Costs and minimums
- Gross expense ratio
- 0.36%
- Total expense ratio
- 0.36%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- SEC 30-day yield
- 5.03%
- Reported holdings count
- 177
- Distribution frequency
- Monthly
Sources
- VanEck CLO ETF — issuer product page — VanEck · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.