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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
52,96 USD
valeur liquidative par action | 31/07/2026
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
1.530 mln USD
Actif total du fonds | 31/07/2026
1.530,66 mln USD
Volume des actits de classe "actions" | 31/07/2026
Non
UCITS

Rendement au 31/07/2026, 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 30/07/2026

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Titre Valeur
Anchorage Capital Clo 2026-22 Ltd 4,16%
USA, Bills 0% 1sep2026, USD (119D) 3,02%
Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1) 2,53%
Signal Peak Clo 4 Ltd 2,42%
Regatta Vi Funding Ltd 2,39%
CQS US CLO 2026-6A, FRN 31mar2039, USD (ABS, A1) 2,31%
Ocean Trails CLO 2024-15A, FRN 18jan2039, USD (ABS, AR) 2,29%
Neuberger Berman Loan Advisers Clo 38 L 1,75%
Octagon 64 Ltd 1,64%
Neuberger Berman Loan Advisers Clo 42 L 1,47%
Sagard-Halseypoint Clo 10 Ltd 1,45%
Kkr Clo 36 Ltd 1,44%
Park Blue Clo 2022-Ii Ltd 1,44%
Diameter Capital Clo 7 Ltd 1,41%
Silver Rock Clo Ii Ltd 1,38%
Sculptor Clo Xxix Ltd 1,31%
ICG US CLO 2025-2A, FRN 18jan2039, USD (ABS, A) 1,23%
Market Street Clo Ltd Iii 1,2%
Bridge Street Clo I Ltd 1,2%
Trinitas CLO 2022-20A, FRN 20jul2035, USD (ABS, BR) 1,11%
Capital Four US CLO 2025-4A, FRN 18oct2038, USD (ABS, A1) 1,1%
Canyon Clo 2020-2 Ltd 1,09%
Ares Loan Funding 2024-ALF6A, FRN 15jul2039, USD (ABS, A1R) 1,08%
Ozlm Xiv Ltd 1,08%
Trinitas Clo Xix Ltd 1,04%
Kkr Clo 37 Ltd 1,03%
Anchorage Capital Clo 32 Ltd 0,98%
Arini Us Clo Vii Ltd 0,98%
Cqs Us Clo 2025-4 Ltd 0,97%
Sagard-Halseypoint Clo 8 Ltd 0,95%
Bluemountain Clo Xxx Ltd 0,95%
Lcm 39 Ltd 0,93%
Bluemountain Clo Xxxi Ltd 0,92%
Signal Peak Clo 4 Ltd 0,91%
Rockford Tower Clo 2021-3 Ltd 0,89%
Lcm 40 Ltd 0,87%
Bluemountain Clo Xxv Ltd 0,85%
Sagard-Halseypoint Clo 10 Ltd 0,85%
Trinitas CLO 2021-18A, FRN 20jan2035, USD (ABS, BR) 0,84%
Bain Capital Credit Clo 2021-2 Ltd 0,83%
Rockford Tower Clo 2021-2 Ltd 0,82%
Rad Clo 23 Ltd 0,82%
Canyon Capital Clo 2019-2 Ltd 0,81%
Whitebox Clo Iv Ltd 0,8%
Generate Clo 22 Ltd 0,79%
Rockford Tower Clo 2022-3 Ltd 0,79%
Columbia Cent Clo 34 Ltd 0,79%
Canyon Clo 2020-1 Ltd 0,76%
Trinitas Clo Xiv Ltd 0,75%
Bluemountain Clo Xxxv Ltd 0,72%
Sycamore Tree Clo 2021-1 Ltd 0,72%
Arini US CLO 3A, FRN 15jan2039, USD (ABS, A) 0,72%
Symphony Clo 42 Ltd 0,7%
Rockford Tower Clo 2022-1 Ltd 0,69%
Sound Point Clo Xxvi Ltd 0,69%
Bain Capital Credit Clo 2017-2 Ltd 0,69%
Sound Point Clo 2025r-1 Ltd 0,67%
Signal Peak Clo 3 Ltd 0,66%
Wind River 2024-1 Clo Ltd 0,66%
Generate Clo 9 Ltd 0,66%
Bain Capital Credit Clo 2020-3 Ltd 0,65%
Columbia Cent Clo 32 Ltd 0,65%
Ocean Trails Clo Xi 0,64%
Tcw Clo 2019-1 Amr Ltd 0,61%
Sculptor Clo Xxviii Ltd 0,59%
Bluemountain Clo Xxxiv Ltd 0,58%
Rockford Tower Clo 2020-1 Ltd 0,57%
Allegro Clo Xii Ltd 0,57%
SONA US CLO 2026-2A, FRN 22jul2039, USD (ABS, A1) 0,57%
Bridge Street Clo Ii Ltd 0,56%
Rockford Tower Clo 2021-2 Ltd 0,56%
Anchorage Capital Clo 17 Ltd 0,52%
CQS US CLO 2026-7A, FRN 17jul2039, USD (ABS, A1) 0,52%
Wellfleet Clo 2021-2 Ltd 0,51%
Signal Peak Clo 4 Ltd 0,47%
Trinitas Clo Xix Ltd 0,46%
Anchorage Capital Clo 11 Ltd 0,46%
Bain Capital Credit Clo 2021-4 Ltd 0,43%
Sculptor Clo Xxix Ltd 0,41%
Bain Capital Credit CLO 2021-1A, FRN 18apr2034, USD (ABS, BR) 0,39%
Octagon 54 Ltd 0,39%
Wind River 2021-2 Clo Ltd 0,39%
Icg Us Clo 2021-3 Ltd 0,39%
Kkr Clo 67 Ltd 0,39%
Columbia Cent Clo 31 Ltd 0,38%
Midocean Credit CLO 2025-19AR, FRN 20jul2039, USD (ABS, A1R) 0,37%
Brant Point Clo 2024-4 Ltd 0,36%
Fort Washington Clo 2019-1 0,36%
Invesco Us Clo 2024-2 Ltd 0,36%
Dryden 95 Clo Ltd 0,35%
Signal Peak Clo 9 Ltd 0,35%
Canyon Capital Clo 2019-2 Ltd 0,35%
Wellfleet Clo 2021-2 Ltd 0,35%
Marble Point CLO 2021-2A, FRN 25jul2034, USD (ABS, BR) 0,34%
Bluemountain Clo Xxxii Ltd 0,33%
Signal Peak Clo 5 Ltd 0,33%
Cqs Us Clo 2025-4 Ltd 0,33%
Bbam Us Clo Iv Ltd 0,33%
Silver Point Clo 9 Ltd 0,33%
Park Blue Clo 2024-V Ltd 0,33%
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