# CLOI (VanEck CLO ETF)

VanEck · Bond ETFs · Securitized, focused · data as of Oct 2, 2026

CLOI is actively managed and returned +5.0% over the past year.

## Key facts

- CLOI, total return, 1 year: +5.0%, as of Oct 2, 2026.
- CLOI, expense ratio: 0.36%, as of Oct 2, 2026.
- CLOI, holdings: 171, as of Oct 2, 2026.
- CLOI, below its high: 0.0%, as of Oct 2, 2026.
- CLOI, net assets: $1.4bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## CLOI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.2% | +3.6% | −2.4 pts | −4.1 pts |
| 6 months | +3.0% | +17.9% | −14.9 pts | −25.4 pts |
| 1 year | +5.0% | +16.2% | −11.2 pts | −19.3 pts |
| 3 years | +20.9% | +89.3% | −68.4 pts | −93.9 pts |
| Since listing | +32.8% | +115.3% | −82.5 pts | −137.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.36% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $52.78 | ETFIQ |
| Listed since | Jun 23, 2022 | ETFIQ |
| Net assets | $1.4bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 171 | ETFIQ |
| Top ten weight | 23.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has CLOI performed?

Over the year to Oct 2, 2026, CLOI returned +5.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +20.9%.

### What does CLOI cost?

The prospectus expense ratio is 0.36% a year.

### How far is CLOI below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CLOI, data as of Oct 2, 2026. https://etfiq.com/funds/cloi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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