Investlytic Investlytic
Log in Free trial
English
ETF Factsheet · Other themes

VanEck CLO ETF (CLOI)

CLOI ETF factsheet: fees, assets under management, composition, breakdown and performance, based on the holdings published by the issuer.

Theme Other themesIssuer VanEckClass Multi-AssetDomicile United StatesPEA no (fund domiciled outside Europe)
Symbol CLOI·ISIN US92189H7483·Created on 2022-06-21·Positions at 2026-10-31·Sheet of the 07/11/2026
Annual fees
0,29 %
deducted from the share value
Outstanding
1,80 $bn
in US dollars
Number of lines
194
published positions
Weight of the top 10
30,1 %
concentration
Performance 1 year
n.d.
insufficient history
3 year performance
n.d.
insufficient history
5 year performance
n.d.
insufficient history
Last share price
52,82 USD
+0,06 % during the session
Reading. Fees of 0,29 % per year represent 29 € collected each year for 10 000 € invested, directly in the share value. The ETFs of this group do not fall into any of the major themes: factor strategies, multi-asset, structured products. Read the composition before buying. Positions come from the issuer's publications; performance is calculated on the closing prices of the CLOI listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

United States Treasury Bill
9,58 %
Ds2 Clo 1 Ltd
3,70 %
Anchorage Capital Clo 2026-22 Ltd
3,54 %
Cqs Us Clo 6 Ltd
2,21 %
Sona Us Clo 1 Ltd
2,13 %
Signal Peak Clo 4 Ltd
2,06 %
Regatta Vi Funding Ltd
2,03 %
Ocean Trails Clo Xv Ltd
1,95 %
Neuberger Berman Loan Advisers Clo 38 L
1,49 %
Kkr Clo 46 Ltd
1,39 %

Sectorsaccording to the issuer

Cash & Others
100,00 %

Countryaccording to the issuer

Cayman Islands
79,48 %
United States
18,11 %
Other
1,18 %
United Kingdom
0,64 %
Bermuda
0,59 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#LineWeightValue
1United States Treasury Bill9,58 %172,5 M$
2Ds2 Clo 1 Ltd3,70 %66,6 M$
3Anchorage Capital Clo 2026-22 Ltd3,54 %63,7 M$
4Cqs Us Clo 6 Ltd2,21 %39,9 M$
5Sona Us Clo 1 Ltd2,13 %38,3 M$
6Signal Peak Clo 4 Ltd2,06 %37,1 M$
7Regatta Vi Funding Ltd2,03 %36,5 M$
8Ocean Trails Clo Xv Ltd1,95 %35,0 M$
9Neuberger Berman Loan Advisers Clo 38 L1,49 %26,8 M$
10Kkr Clo 46 Ltd1,39 %25,1 M$
11Anchorage Capital Clo 38 Ltd1,39 %25,0 M$
12Neuberger Berman Loan Advisers Clo 42 L1,25 %22,6 M$
13Sagard-Halseypoint Clo 10 Ltd1,23 %22,1 M$
14Kkr Clo 36 Ltd1,23 %22,1 M$
15Park Blue Clo 2022-Ii Ltd1,23 %22,1 M$
16Orion Clo 2024-4 Ltd1,22 %22,0 M$
17Diameter Capital Clo 7 Ltd1,20 %21,5 M$
18Silver Rock Clo Ii Ltd1,17 %21,0 M$
19Sculptor Clo Xxix Ltd1,11 %20,1 M$
20Carlyle Us Clo 2022-5 Ltd1,09 %19,6 M$
21Market Street Clo Ltd Iii1,04 %18,6 M$
22Icg Us Clo 2025-2 Ltd1,04 %18,8 M$
23Bridge Street Clo I Ltd1,02 %18,3 M$
24Trinitas Clo Xx Ltd0,94 %17,0 M$
25Capital Four Us Clo Ltd0,93 %16,8 M$
26Canyon Clo 2020-2 Ltd0,93 %16,7 M$
27Ares Loan Funding Vi Ltd0,92 %16,5 M$
28Ozlm Xiv Ltd0,91 %16,5 M$
29Anchorage Capital Clo 11 Ltd0,89 %16,0 M$
30Kkr Clo 37 Ltd0,87 %15,7 M$
31Kkr Clo 32 Ltd0,86 %15,4 M$
32Arini Us Clo Vii Ltd0,85 %15,3 M$
33Anchorage Capital Clo 32 Ltd0,84 %15,0 M$
34Cqs Us Clo 2025-4 Ltd0,82 %14,8 M$
35Canyon Capital Clo 2022-1 Ltd0,81 %14,6 M$
36Sagard-Halseypoint Clo 8 Ltd0,81 %14,5 M$
37Bluemountain Clo Xxx Ltd0,81 %14,5 M$
38Lcm 39 Ltd0,80 %14,3 M$
39Bluemountain Clo Xxxi Ltd0,79 %14,1 M$
40Signal Peak Clo 4 Ltd0,77 %13,9 M$
41Sona Us Clo 3 Ltd0,77 %13,8 M$
42Rockford Tower Clo 2021-3 Ltd0,75 %13,6 M$
43Lcm 40 Ltd0,74 %13,2 M$
44Sagard-Halseypoint Clo 10 Ltd0,72 %13,0 M$
45Bluemountain Clo Xxv Ltd0,72 %13,0 M$
46Cqs Us Clo 8 Ltd0,72 %13,0 M$
47Bain Capital Credit Clo 2021-2 Ltd0,71 %12,7 M$
48Rad Clo 23 Ltd0,70 %12,5 M$
49Rockford Tower Clo 2021-2 Ltd0,70 %12,5 M$
50Canyon Capital Clo 2019-2 Ltd0,69 %12,4 M$

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Frequently Asked Questions

To understand well

What are the fees of the CLOI ETF?
Reported ongoing fees are 0,29 % per year. Fees of 0,29 % per year represent 29 € collected each year for every 10 000 € invested, directly in the share value.
What are the largest positions of the VanEck CLO ETF?
The top ten lines weigh 30,1 % of the fund: United States Treasury Bill (9,6 %), Ds2 Clo 1 Ltd (3,7 %), Anchorage Capital Clo 2026-22 Ltd (3,5 %), Cqs Us Clo 6 Ltd (2,2 %), Sona Us Clo 1 Ltd (2,1 %).
Is the CLOI ETF eligible for a PEA?
No: the fund is domiciled outside the European Economic Area (ISIN US92189H7483), it cannot be held in a PEA. It remains accessible in a securities account.
What is the performance of CLOI over 5 years?
The available price history does not cover five years for this listing.

← All ETF tools