ATLASVanEck CLO ETF (CLOI): outlook, holdings and fees
VanEck CLO ETF (CLOI) is an exchange-traded fund and is managed by VanEck. The expense ratio is 0.38% and the yield is 5.35%. The ten largest holdings are 63% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CLOI
| Last price | $52.77 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $52.09 – $54.04 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 5.35% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CLOI fund facts
| Issuer | VanEck |
|---|---|
| Theme | Loans & floating rate |
| Assets under management | $1.7B |
| Expense ratio | 0.38% |
| Number of holdings | 19 |
| Portfolio turnover | 62% |
| Inception | Jun 21, 2022 |
| Exchange | NYSE |
The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations ("CLOs") of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified.
CLOI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Ares Lxi Clo Ltd-2.71%-10-20-2034 | – | 10.05% |
| Dryden 93 Clo Ltd-2.64%-01-15-2034 | – | 7.03% |
| Bain Capital Credit Clo 2021-4 Ltd-2.71%-10-20-2034 | – | 6.83% |
| Ocp Clo 2020-19 Ltd-2.76%-10-20-2034 | – | 6.81% |
| Cedar Funding Viii Clo Ltd-2.69%-10-17-2034 | – | 6.81% |
| Gulf Stream Meridian 1 Ltd-2.41%-04-15-2033 | – | 4.81% |
| Goldentree Loan Opportunities Ix Ltd-2.54%-10-29-2029 | – | 5.09% |
| Elmwood Clo 15 Ltd-1.98%-04-22-2035 | – | 5.08% |
| Gulf Stream Meridian 4 Ltd-2.24%-07-15-2034 | – | 5.08% |
| Myers Park Clo Ltd-2.46%-10-20-2030 | – | 5.05% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CLOI returns and risk
| Year to date | +3.8% |
|---|---|
| 1 year | +5.0% |
| 3 years (annualised) | +6.8% |
| Volatility (3 years) | 0.8% |
| Sharpe ratio (3 years) | 2.41 |
Past returns do not guarantee future results.
CLOI: frequently asked questions
What does CLOI invest in?
VanEck CLO ETF invests in a portfolio of securities. Its largest holdings are Ares Lxi Clo Ltd-2.71%-10-20-2034 (10.0%), Dryden 93 Clo Ltd-2.64%-01-15-2034 (7.0%), Bain Capital Credit Clo 2021-4 Ltd-2.71%-10-20-2034 (6.8%), Ocp Clo 2020-19 Ltd-2.76%-10-20-2034 (6.8%), Cedar Funding Viii Clo Ltd-2.69%-10-17-2034 (6.8%).
What is the CLOI expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the CLOI dividend yield?
5.35%. ATLAS does not hold the exact distribution dates for ETFs.
Will CLOI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $52.09 to $54.04 from $52.77 today. It is a probability, not a prediction.
How has CLOI performed?
Year to date +3.8%, one year +5.0%, three years +6.8% a year. Past returns do not guarantee future results.
Similar ETFs: Loans & floating rate
Educational information, not investment advice. Disclaimer