CLOI
VanEck ETF Trust - VanEck CLO ETF
1 year +5.0%Price
No price series is stored for CLOI yet. The daily price sync adds the largest funds as soon as the provider's end-of-day data is available again.
Weights of the ten largest components
The provider sends only today's weights, so this site keeps one reading each time it refreshes the fund: the first was 2026-10-20, and the table grows from there.
| Read | ARES LXI CLO LTD-2 | DRYDEN 93 CLO LTD-2 | BAIN CAPITAL CREDIT CLO 2021-4 LTD-2 | OCP CLO 2020-19 LTD-2 | CEDAR FUNDING VIII CLO LTD-2 | GOLDENTREE LOAN OPPORTUNITIES IX LTD-2 | ELMWOOD CLO 15 LTD-1 | GULF STREAM MERIDIAN 4 LTD-2 | MYERS PARK CLO LTD-2 | CIFC FUNDING 2014-III LTD-2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-20 | 10.04 | 7.03 | 6.83 | 6.81 | 6.81 | 5.09 | 5.08 | 5.08 | 5.05 | 5.05 |
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.