VanEck CLO ETF CLOI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.36%
- Net assets
- $1.4B
- Holdings
- 172
- 12-month distribution yield
- 5.08%
- Asset class
- Fixed income
VanEck CLO ETF (CLOI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Fixed income · International (fixed income). Its last price was US$52.91 on 20 Oct 2026. Its expense ratio is 0.36% a year, from its prospectus dated 1 May 2026. It reported net assets of US$1.42 billion as of 30 Jun 2026. Its latest holdings report lists 172 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.69 a unit, a 12-month distribution yield of 5.08%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.36%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.36%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $1,424,017,627
- Total assets
- $1,506,445,336
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 172 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bills | US912797UR65 | 5.32% | $75.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | 610 Funding 2 CLO Ltd Garrison Funding 2016 1 Ltd | US03333KAC18 | 4.47% | $63.6M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 3 | Signal Peak CLO, LLC Signal Peak CLO 4 Ltd | US82667EAQ44 | 2.60% | $37.1M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 4 | Regatta VI Funding Ltd. | US75887NBL29 | 2.56% | $36.4M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 5 | Ocean Trails CLO Ocean Trails CLO XV Ltd | US67515BAN29 | 2.46% | $35.0M | Collateralised bond or debt obligations | Jersey | USD |
| 6 | CQS US CLO Ltd CQS US Clo 6 Ltd | US223925AA65 | 2.44% | $34.8M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 7 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 38 Ltd | US64133RAW60 | 1.88% | $26.7M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 8 | Octagon 64 Ltd | US67579ABA43 | 1.76% | $25.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 9 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers Clo 42 Ltd | US64133WAQ87 | 1.58% | $22.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 10 | HalseyPoint CLO Ltd. Sagard-Halseypoint Clo 10 Ltd | US78663BAE92 | 1.55% | $22.1M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 11 | KKR Financial CLO Ltd KKR CLO 36 Ltd | US48255AAL26 | 1.55% | $22.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 12 | Silver Rock CLO Ltd Silver Rock CLO II Ltd | US82812LAQ23 | 1.48% | $21.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 13 | Trinitas CLO Ltd Trinitas CLO XIX Ltd | US89642FAN33 | 1.42% | $20.2M | Collateralised bond or debt obligations | Bermuda | USD |
| 14 | Sculptor CLO Ltd Sculptor CLO XXIX Ltd | US81124EAS90 | 1.41% | $20.1M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 15 | ICG US CLO Ltd ICG US Clo 2025-2 Ltd | US44936BAA08 | 1.32% | $18.8M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 16 | Market Street CLO Ltd Market Street CLO Ltd III | US57064UAA43 | 1.29% | $18.3M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 17 | Trinitas CLO Ltd Trinitas Clo XX Ltd | US89640EAQ17 | 1.19% | $17.0M | Collateralised bond or debt obligations | Bermuda | USD |
| 18 | Capital Four US CLO Capital Four US CLO Ltd | US14016BAA61 | 1.18% | $16.8M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 19 | Canyon Capital CLO Ltd Canyon CLO 2020-2 Ltd | US13876NAY94 | 1.17% | $16.7M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 20 | OZLM Ltd OZLM XIV Ltd | US67110HCC07 | 1.16% | $16.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 21 | KKR Financial CLO Ltd KKR Clo 37 Ltd | US48254FAU21 | 1.10% | $15.7M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 22 | Anchorage Capital CLO LTD Anchorage Capital Clo 32 Ltd | US03333MAL72 | 1.05% | $15.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 23 | HalseyPoint CLO Ltd. Sagard-Halseypoint Clo 8 Ltd | US78662AAA07 | 1.02% | $14.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 24 | Bluemountain CLO Ltd BlueMountain CLO XXX Ltd | US09630QAW15 | 1.02% | $14.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 25 | LCM Ltd Partnership LCM 39 Ltd/Jersey | US50204NAW83 | 1.00% | $14.3M | Collateralised bond or debt obligations | Jersey | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Collateralised bond or debt obligations | 95.64% | |
| Short-term investment vehicles (cash funds) | 5.32% |
Country
| Country | Weight | Bar |
|---|---|---|
| Cayman Islands | 85.03% | |
| Jersey | 6.66% | |
| United States | 5.32% | |
| Bermuda | 3.95% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.96% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.6900
- 12-month yield
- 5.08%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.6900) ÷ latest price ($52.91) × 100 = 5.08%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (47 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2070 |
| 1 Sep 2026 | $0.2250 |
| 3 Aug 2026 | $0.2150 |
| 1 Jul 2026 | $0.2050 |
| 1 Jun 2026 | $0.2230 |
| 1 May 2026 | $0.2190 |
| 1 Apr 2026 | $0.2220 |
| 2 Mar 2026 | $0.2000 |
| 2 Feb 2026 | $0.2330 |
| 29 Dec 2025 | $0.2680 |
| 28 Nov 2025 | $0.2280 |
| 3 Nov 2025 | $0.2450 |
| 1 Oct 2025 | $0.2420 |
| 2 Sep 2025 | $0.2500 |
| 1 Aug 2025 | $0.2490 |
| 1 Jul 2025 | $0.2430 |
| 2 Jun 2025 | $0.2620 |
| 1 May 2025 | $0.2360 |
| 1 Apr 2025 | $0.2600 |
| 3 Mar 2025 | $0.2180 |
| 3 Feb 2025 | $0.2610 |
| 27 Dec 2024 | $0.3960 |
| 2 Dec 2024 | $0.2520 |
| 1 Nov 2024 | $0.2640 |
| 1 Oct 2024 | $0.2620 |
| 3 Sep 2024 | $0.3090 |
| 1 Aug 2024 | $0.2840 |
| 1 Jul 2024 | $0.3120 |
| 3 Jun 2024 | $0.2950 |
| 1 May 2024 | $0.2750 |
| 1 Apr 2024 | $0.2970 |
| 1 Mar 2024 | $0.2640 |
| 1 Feb 2024 | $0.3310 |
| 27 Dec 2023 | $0.2650 |
| 1 Dec 2023 | $0.2240 |
| 1 Nov 2023 | $0.2520 |
| 2 Oct 2023 | $0.2320 |
| 1 Sep 2023 | $0.2820 |
| 1 Aug 2023 | $0.2330 |
| 3 Jul 2023 | $0.2400 |
| 1 Jun 2023 | $0.2730 |
| 1 May 2023 | $0.2190 |
| 3 Apr 2023 | $0.2510 |
| 1 Mar 2023 | $0.1730 |
| 1 Feb 2023 | $0.2850 |
| 28 Dec 2022 | $0.2140 |
| 1 Dec 2022 | $0.2350 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076455) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CLOI and BNDX Vanguard Total International Bond ETF
- CLOI and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- CLOI and IAGG iShares International Aggregate Bond Fund
- CLOI and PAAA PGIM AAA CLO ETF