CLOI
VanEck ETF Trust - VanEck CLO ETF
1 year +5.0%Every component of CLOI and its weight in the fund, as of 2026-10-20.
| Component | Weight | % | Sector |
|---|---|---|---|
| ARES LXI CLO LTD-2Ares Lxi Clo Ltd-2.71%-10-20-2034 | 10.04% | ||
| DRYDEN 93 CLO LTD-2Dryden 93 Clo Ltd-2.64%-01-15-2034 | 7.03% | ||
| BAIN CAPITAL CREDIT CLO 2021-4 LTD-2Bain Capital Credit Clo 2021-4 Ltd-2.71%-10-20-2034 | 6.83% | ||
| OCP CLO 2020-19 LTD-2Ocp Clo 2020-19 Ltd-2.76%-10-20-2034 | 6.81% | ||
| CEDAR FUNDING VIII CLO LTD-2Cedar Funding Viii Clo Ltd-2.69%-10-17-2034 | 6.81% | ||
| GOLDENTREE LOAN OPPORTUNITIES IX LTD-2Goldentree Loan Opportunities Ix Ltd-2.54%-10-29-2029 | 5.09% | ||
| ELMWOOD CLO 15 LTD-1Elmwood Clo 15 Ltd-1.98%-04-22-2035 | 5.08% | ||
| GULF STREAM MERIDIAN 4 LTD-2Gulf Stream Meridian 4 Ltd-2.24%-07-15-2034 | 5.08% | ||
| MYERS PARK CLO LTD-2Myers Park Clo Ltd-2.46%-10-20-2030 | 5.05% | ||
| CIFC FUNDING 2014-III LTD-2Cifc Funding 2014-Iii Ltd-2.59%-10-22-2031 | 5.05% | ||
| DRYDEN 80 CLO LTD-2Dryden 80 Clo Ltd-2.60%-01-17-2033 | 5.00% | ||
| CARLYLE US CLO 2019-3 LTD-4Carlyle Us Clo 2019-3 Ltd-4.26%-10-20-2032 | 4.97% | ||
| DRYDEN 45 SENIOR LOAN FUND-2Dryden 45 Senior Loan Fund-2.44%-10-15-2030 | 4.95% | ||
| GULF STREAM MERIDIAN 1 LTD-2Gulf Stream Meridian 1 Ltd-2.41%-04-15-2033 | 4.81% | ||
| OCP CLO 2021-22 LTD-2Ocp Clo 2021-22 Ltd-2.24%-12-02-2034 | 4.80% | ||
| SIGNAL PEAK CLO 4 LTD-4Signal Peak Clo 4 Ltd-4.41%-10-26-2034 | 4.71% | ||
| DRYDEN SENIOR LOAN FUND-3Dryden Senior Loan Fund-3.03%-04-20-2035 | 4.70% | ||
| GENERATE CLO 8 LTD-4Generate Clo 8 Ltd-4.56%-10-20-2034 | 4.54% | ||
| OTHER/CASHOther/Cash | 0.38% |
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.