CLOI — VanEck CLO ETF
Data updated: 2026-08-26
CLOI — VanEck CLO ETF. Intermediate Securitized (MBS/ABS/CMBS) Bond · $1.42B AUM · 0.36% expense ratio. Holdings, fees, performance and SEC filings.
CLOI Fund Overview
CLOI — VanEck CLO ETF is a US ETF managed by VanEck ETF Trust, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.42B
- 1-year return: 5.4%
- Ticker: CLOI
- SEC CIK: 0001137360
- SEC series ID: S000076455
- Share class ID: C000236336
CLOI Holdings
Top 10 holdings of VanEck CLO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.32% |
| 610 Funding 2 CLO Ltd | 4.47% |
| Signal Peak CLO, LLC | 2.60% |
| Regatta VI Funding Ltd. | 2.56% |
| Ocean Trails CLO | 2.46% |
| CQS US CLO Ltd | 2.44% |
| Neuberger Berman CLO Ltd | 1.88% |
| Octagon 64 Ltd | 1.76% |
| Neuberger Berman CLO Ltd | 1.58% |
| HalseyPoint CLO Ltd. | 1.55% |
CLOI Portfolio Allocation
Asset-class allocation of VanEck CLO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 95.6% |
| Cash & Equivalents | 5.3% |
CLOI Performance
Total returns for CLOI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 5.4% |
| 3 years (annualised) | 7.0% |
CLOI Risk Information
Risk metrics for CLOI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
CLOI Costs and Fees
CLOI costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CLOI Cashflows
Over the 12 months to 2026-06, VanEck CLO ETF had net inflows of $381.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $84.61M |
| 2026-05 | $15.87M |
| 2026-04 | $5.27M |
| 2026-03 | −$52.61M |
| 2026-02 | $26.43M |
| 2026-01 | $15.89M |
CLOI Debt Constituents
No individual debt constituents are reported in VanEck CLO ETF's latest SEC N-PORT filing.
CLOI Prospectus and SEC Filings
Official VanEck CLO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2025-09-05
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.