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CLOI - VanEck CLO ETF (USD) (US92189H7483)

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(%)
US92189H7483
CLOI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
52,87 USD
valeur liquidative par action | 18/06/2026
21/06/2022
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
CLOI
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
ACTIVE - No Index
Benchmark
0.36 %
Ratio de coût total
Physical
Méthode de réplication
1.360 mln USD
Actif total du fonds | 18/06/2026
1.363,92 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 18/06/2026, NYSE Arca

  • YTD
    1,71 %
  • 1M
    0,76 %
  • 3M
    1,15 %
  • 6M
    2,4 %
  • 1Y
    5,56 %
  • 3Y
    22,02 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The VanEck CLO ETF is an actively managed ETF that seeks capital preservation and appreciation by investing primarily in investment grade-rated tranches of collateralized loan obligations of any maturity

CLOI profile

The VanEck CLO ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 21.06.2022 with unique ISIN - US92189H7483. Main exchange is NYSE Arca and ticker symbol is CLOI. The total expense ratio is 0.36%. The VanEck CLO ETF (USD) pays dividends 12 time(s) per year.

Structure CLOI au 17/06/2026

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Titre Valeur
Anchorage Capital Clo 2026-22 Ltd 4,75%
USA, Bills 0% 30jun2026, USD (119D) 3,44%
Signal Peak Clo 4 Ltd 2,74%
Regatta Vi Funding Ltd 2,7%
Ocean Trails CLO 2024-15A, FRN 18jan2039, USD (ABS, AR) 2,59%
CQS US CLO 2026-6A, FRN 31mar2039, USD (ABS, A1) 2,58%
Neuberger Berman Loan Advisers Clo 38 L 1,98%
Octagon 64 Ltd 1,85%
Neuberger Berman Loan Advisers Clo 42 L 1,67%
Sagard-Halseypoint Clo 10 Ltd 1,64%
Kkr Clo 36 Ltd 1,63%
Silver Rock Clo Ii Ltd 1,55%
Trinitas Clo Xix Ltd 1,49%
Sculptor Clo Xxix Ltd 1,49%
ICG US CLO 2025-2A, FRN 18jan2039, USD (ABS, A) 1,39%
Market Street Clo Ltd Iii 1,34%
USA, Bills 0% 28jul2026, USD (119D) 1,31%
Trinitas CLO 2022-20A, FRN 20jul2035, USD (ABS, BR) 1,26%
Capital Four US CLO 2025-4A, FRN 18oct2038, USD (ABS, A1) 1,24%
Canyon Clo 2020-2 Ltd 1,23%
Ozlm Xiv Ltd 1,22%
Kkr Clo 37 Ltd 1,16%
Bluemountain Clo Xxx Ltd 1,07%
Sagard-Halseypoint Clo 8 Ltd 1,07%
Lcm 39 Ltd 1,06%
Kkr Clo 28 Ltd 1,05%
Bluemountain Clo Xxxi Ltd 1,04%
Signal Peak Clo 4 Ltd 1,03%
Rockford Tower Clo 2021-3 Ltd 1%
Lcm 40 Ltd 0,98%
Sagard-Halseypoint Clo 10 Ltd 0,97%
Bluemountain Clo Xxv Ltd 0,96%
Trinitas CLO 2021-18A, FRN 20jan2035, USD (ABS, BR) 0,95%
Bain Capital Credit Clo 2021-2 Ltd 0,94%
Rockford Tower Clo 2021-2 Ltd 0,93%
Rad Clo 23 Ltd 0,92%
Canyon Capital Clo 2019-2 Ltd 0,91%
Columbia Cent Clo 34 Ltd 0,89%
Generate Clo 22 Ltd 0,89%
Rockford Tower Clo 2022-3 Ltd 0,89%
Canyon Clo 2020-1 Ltd 0,85%
Trinitas Clo Xiv Ltd 0,85%
Arini US CLO 3A, FRN 15jan2039, USD (ABS, A) 0,83%
Anchorage Capital Clo 2026-22 Ltd 0,82%
Bluemountain Clo Xxxv Ltd 0,81%
Sycamore Tree Clo 2021-1 Ltd 0,81%
Sound Point Clo Xxvi Ltd 0,78%
Bain Capital Credit Clo 2017-2 Ltd 0,78%
Symphony Clo 42 Ltd 0,78%
Rockford Tower Clo 2022-1 Ltd 0,78%
Dryden 61 Clo Ltd 0,77%
Sound Point Clo 2025r-1 Ltd 0,75%
Columbia Cent Clo 32 Ltd 0,74%
Wind River 2024-1 Clo Ltd 0,74%
Generate Clo 9 Ltd 0,74%
Signal Peak Clo 3 Ltd 0,74%
Canyon Capital Clo 2016-1 Ltd 0,74%
Bain Capital Credit Clo 2020-3 Ltd 0,73%
Ocean Trails Clo Xi 0,72%
Tcw Clo 2019-1 Amr Ltd 0,68%
Sculptor Clo Xxviii Ltd 0,67%
Bluemountain Clo Xxxiv Ltd 0,65%
Rockford Tower Clo 2020-1 Ltd 0,64%
Allegro Clo Xii Ltd 0,64%
Bridge Street Clo Ii Ltd 0,63%
Rockford Tower Clo 2021-2 Ltd 0,63%
CQS US CLO 2026-7A, FRN 17jul2039, USD (ABS, A1) 0,59%
Anchorage Capital Clo 17 Ltd 0,58%
Wellfleet Clo 2021-2 Ltd 0,57%
Columbia Cent Clo 35 Ltd 0,55%
Signal Peak Clo 4 Ltd 0,54%
Trinitas Clo Xix Ltd 0,52%
Bain Capital Credit Clo 2021-4 Ltd 0,49%
Sculptor Clo Xxix Ltd 0,46%
Invesco US CLO 2024-1RA, FRN 15apr2037, USD (ABS, BR2) 0,45%
Canyon Capital Clo 2016-2 Ltd 0,45%
Bain Capital Credit CLO 2021-1A, FRN 18apr2034, USD (ABS, BR) 0,44%
SONA US CLO 2026-2A, FRN 22jul2039, USD (ABS, A1) 0,44%
OCP CLO 2019-17A, FRN 20jul2037, USD (ABS, AR2) 0,44%
Octagon 54 Ltd 0,44%
Wind River 2021-2 Clo Ltd 0,44%
Icg Us Clo 2021-3 Ltd 0,44%
Columbia Cent Clo 31 Ltd 0,43%
Midocean Credit CLO 2025-19AR, FRN 20jul2039, USD (ABS, A1R) 0,41%
Brant Point Clo 2024-4 Ltd 0,41%
Fort Washington Clo 2019-1 0,41%
Wellfleet Clo 2021-2 Ltd 0,4%
Dryden 95 Clo Ltd 0,39%
Signal Peak Clo 9 Ltd 0,39%
Canyon Capital Clo 2019-2 Ltd 0,39%
Marble Point CLO 2021-2A, FRN 25jul2034, USD (ABS, BR) 0,38%
Park Blue Clo 2024-V Ltd 0,38%
Bbam Us Clo Iv Ltd 0,37%
Signal Peak Clo 5 Ltd 0,37%
Bluemountain Clo Xxxii Ltd 0,37%
Wehle Park Clo Ltd 0,37%
Silver Point Clo 9 Ltd 0,37%
Bain Capital Credit Clo 2021-7 Ltd 0,33%
Menlo CLO 2026-1A, FRN 21mar2039, USD (ABS, A1) 0,33%
Midocean Credit CLO 2022-11A, FRN 15jan2036, USD (ABS, A2R) 0,33%
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