CLOI Performance — VanEck CLO ETF
Data updated: 2026-10-07
CLOI returned +2.43% year to date and +5.43% over one year to Jun 2026. The annualised 3-year return is +7.01%. The fund trailed its International Ultrashort Securitized Bond category average: $100 invested three years ago grew to $123, against $136 for the category, and to $105 over one year, against $108. Volatility over the past three years was 0.96% a year. In the 12 months to Jun 2026 the fund took in a net $381.1M, and assets reached $1.42B.
CLOI Growth of $100
What $100 invested in VanEck CLO ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Ultrashort Securitized Bond category average over the same months.
| Period | CLOI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $108 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $136 |
| Since data start (Jun 2022 – Jun 2026) | $132 | $136 |
CLOI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.43% |
| 1 year | +5.43% |
| 3 years (annualised) | +7.01% |
CLOI Annual Returns
Calendar-year total returns of VanEck CLO ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.43% |
| 2025 | +5.77% |
| 2024 | +8.15% |
| 2023 | +9.38% |
| 2022 (Jun–Dec) | +3.25% |
CLOI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.3% | −0.1% | +0.8% | +0.5% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.8% | +0.3% | +0.1% | +0.1% | +1.0% | +0.5% | +0.6% | +0.5% | +0.5% | +0.4% | 0.0% | +0.9% |
| 2024 | +0.8% | +0.6% | +0.9% | +0.6% | +0.9% | +0.5% | +0.6% | +0.6% | +0.6% | +0.6% | +0.6% | +0.5% |
| 2023 | +1.7% | +0.8% | −0.1% | +0.8% | +0.4% | +0.9% | +1.1% | +0.7% | +0.7% | +0.3% | +0.9% | +0.8% |
| 2022 | — | — | — | — | — | +0.1% | +0.6% | +1.0% | −1.6% | +0.1% | +1.9% | +1.1% |
CLOI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.96%
- 3-year Sharpe ratio: 2.63 (vs 4.5% risk-free rate)
- Best month: +1.12% (Jul 2023)
- Worst month: −0.08% (Mar 2026)
CLOI Fund Flows
Monthly money in and out of VanEck CLO ETF, from SEC Form N-PORT.
- 12-month net flow: $381.1M
- 12-month gross sales (incl. reinvestments): $433.7M
- Sales ÷ redemptions: 8.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $84.6M | $0 | $84.6M |
| May 2026 | $15.9M | $0 | $15.9M |
| Apr 2026 | $5.3M | $0 | $5.3M |
| Mar 2026 | $0 | $52.6M | −$52.6M |
| Feb 2026 | $26.4M | $0 | $26.4M |
| Jan 2026 | $15.9M | $0 | $15.9M |
| Dec 2025 | $68.7M | $0 | $68.7M |
| Nov 2025 | $10.6M | $0 | $10.6M |
| Oct 2025 | $31.7M | $0 | $31.7M |
| Sep 2025 | $63.5M | $0 | $63.5M |
| Aug 2025 | $95.2M | $0 | $95.2M |
| Jul 2025 | $15.9M | $0 | $15.9M |
CLOI Assets Under Management
Net assets of VanEck CLO ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.42B |
| 2026-03-31 | $1.31B |
| 2025-12-31 | $1.32B |
| 2025-09-30 | $1.22B |
| 2025-06-30 | $1.04B |
| 2025-03-31 | $1.02B |
| 2024-12-31 | $791.49M |
| 2024-09-30 | $524.85M |
| 2024-06-30 | $386.65M |
| 2024-03-31 | $284.91M |
| 2023-12-31 | $234.80M |
| 2023-09-30 | $161.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.