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CLOI · ARCA · ETF

VanEck CLO ETF (CLOI) Price, Holdings & Fees

$376.45−1.11%−$4.21End-of-day price as of Oct 9, 2026

VanEck CLO ETF (CLOI) closed at $376.45 on Oct 9, 2026, down 1.11% from the previous close of $380.66.

Share price, past year

1Y +27.60%

52-week range $256.59 – $383.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$376.45
Sep 30, 2026$369.64
Aug 31, 2026$360.30
Jul 31, 2026$366.44
Jun 30, 2026$367.41
May 29, 2026$333.35
Apr 30, 2026$315.66
Mar 31, 2026$280.15
Feb 27, 2026$278.05
Jan 30, 2026$264.46
Dec 31, 2025$262.85
Nov 28, 2025$267.52
Oct 31, 2025$287.86

Key statistics

Expense ratio
0.36%
as of Apr 30, 2026
Net assets
$1.4B
as of Jun 30, 2026
Holdings
172
as of Jun 30, 2026
52-week range
$256.59 – $383.01

VanEck CLO ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

Holdings

VanEck CLO ETF held 172 investments worth $1.42B as of Jun 30, 2026. Its largest holding was United States Treasury, at 5.32% of the fund.

VanEck CLO ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury5.32%$75.69M
2610 Funding 2 CLO Ltd4.47%$63.65M
3Signal Peak CLO, LLC2.60%$37.07M
4Regatta VI Funding Ltd.2.56%$36.44M
5Ocean Trails CLO2.46%$35.02M
6CQS US CLO Ltd2.44%$34.77M
7Neuberger Berman CLO Ltd1.88%$26.72M
8Octagon 64 Ltd1.76%$25.02M
9Neuberger Berman CLO Ltd1.58%$22.51M
10HalseyPoint CLO Ltd.1.55%$22.13M
11KKR Financial CLO Ltd1.55%$22.04M
12Silver Rock CLO Ltd1.48%$21.01M
13Trinitas CLO Ltd1.42%$20.21M
14Sculptor CLO Ltd1.41%$20.11M
15ICG US CLO Ltd1.32%$18.77M
16Market Street CLO Ltd1.29%$18.33M
17Trinitas CLO Ltd1.19%$16.99M
18Capital Four US CLO1.18%$16.80M
19Canyon Capital CLO Ltd1.17%$16.69M
20OZLM Ltd1.16%$16.46M
21KKR Financial CLO Ltd1.10%$15.73M
22Anchorage Capital CLO LTD1.05%$15.01M
23HalseyPoint CLO Ltd.1.02%$14.53M
24Bluemountain CLO Ltd1.02%$14.48M
25LCM Ltd Partnership1.00%$14.28M

Top 25 of 172 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck CLO ETF holdings by asset type
Asset type% of fund
Collateralized debt obligations95.64%
Cash and short-term investments5.32%
VanEck CLO ETF holdings by country, largest 4
Country% of fund
Cayman Islands85.03%
Jersey6.66%
United States5.32%
Bermuda3.95%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VanEck CLO ETF's total return was +1.67%, as reported to the SEC.

VanEck CLO ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.36%
May 31, 2026+0.51%
Apr 30, 2026+0.79%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck CLO ETF
Ticker
CLOI
Exchange
ARCA
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000076455
SEC CIK
0001137360
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck CLO ETF, and cover all of its funds.

Frequently asked questions

What is CLOI's price?

VanEck CLO ETF (CLOI) closed at $376.45 on Oct 9, 2026, down 1.11% from the previous close of $380.66.

What is CLOI's expense ratio?

VanEck CLO ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

What does CLOI hold?

VanEck CLO ETF held 172 investments worth $1.42B as of Jun 30, 2026. Its largest holding was United States Treasury, at 5.32% of the fund. Its five largest holdings were United States Treasury, 610 Funding 2 CLO Ltd, Signal Peak CLO, LLC, Regatta VI Funding Ltd., Ocean Trails CLO.

How has CLOI performed?

Over the 3 months to Jun 30, 2026, VanEck CLO ETF's total return was +1.67%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures