VanEck CLO ETFCLOI

VanEckBonds & CashCorporate#23 of 785 by YTD

$52.78

0.0% last session

+4.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026CLOIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+1.2%	+4.1%	+5.1%	+21.1%	—	+33.4%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.29%
Distribution yield: 5.0%
NAV: $52.77
Volume: 241K
Avg. volume 30D: 315K
High today: $52.81
Low today: $52.77
Previous close: $52.77
52-week high: $53.07
52-week low: $52.36
Our risk indicator: 2/5

CLOI in One Breath

CLOI Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#9CLOIVanEck+4.1%$1.8B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in CLOI

$10,000 in CLOI became

$13,335

In the S&P 500 (VOO)

$21,502

Total return, dividends in · Jun 23, 2022 – Nov 4, 2026 · S&P 500 uses VOO

CLOI’s Top Holdings

Today

United States United States Treasury Bill10.0%Ds2 Clo 1 Lt3.7%Anchorage Ca3.5%Signal Peak 3.2%Dryden 106 C2.4%Cqs Us Clo 62.2%Sona Us Clo 2.1%Kkr Clo 46 L2.0%Regatta Vi F2.0%Sagard-Halse1.9%Ocean Trails1.9%Carlyle Us C1.5%Neuberger Be1.5%Sculptor Clo1.4%Anchorage Ca1.4%Neuberger Be1.2%Kkr Clo 36 L1.2%Park Blue Cl1.2%Orion Clo 201.2%Diameter Cap1.2%Rockford Tow1.2%Silver Rock 1.2%

VanEck CLOI · 159 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What CLOI Holds

Today

All holdings100.0%

United Sta 10.0 · Ds2 Clo 1 3.7 · Anchorage 3.5 · Signal Pea 3.2 · Dryden 106 2.4 · Cqs Us Clo 2.2 · Sona Us Cl 2.1

VanEck CLOI · share of the fund · as of Nov 4, 2026

United’s Share of CLOI

Today

10.0%

$100 of every $1,000 in CLOI is United

United held by CLOI

$180M

VanEck CLOI · each square = $10 of $1,000 · as of Nov 4, 2026

CLOI’s Share of Corporate ETFs

Today

0.5%

of the $396B in 169 Corporate ETFs

CLOI$1.8B0.5%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$284B71.6%

Corporate ETF AUM · Nov 5, 2026

CLOI Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

CLOI$0.29

Expense ratio · Corporate peers · Nov 5, 2026

Inside CLOI

159 holdings · as of Nov 4, 2026

CLOI

VanEck CLO ETF

Today

All holdings100.0%United Sta10.0%Ds2 Clo 13.7%Anchorage 3.5%Signal Pea3.2%Dryden 1062.4%Cqs Us Clo2.2%Sona Us Cl2.1%145 more holdings60.6% of the fund

All holdings100.0%United Sta10.0%Ds2 Clo 13.7%153 more holdings75.0% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Bill	10.00%
2	—	Ds2 Clo 1	3.67%
3	—	Anchorage Capital Clo 2026-22	3.51%
4	—	Signal Peak Clo 4	3.21%
5	—	Dryden 106 Clo	2.37%
6	—	Cqs Us Clo 6	2.20%
7	—	Sona Us Clo 1	2.11%
8	—	Kkr Clo 46	2.05%
9	—	Regatta Vi Funding	2.01%
10	—	Sagard-Halseypoint Clo 10	1.94%

VanEck CLOI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.9%

How It Compares

CLOI

VanEck CLO ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.6B
CLOI	VanEckThis fundRead Desk	0.29%	+4.1%	+5.1%	$1.8B

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CLOI head to head with VCIT →

VCIT vs CLOI

YTD

VCITVanguard · CorporateCLOIVanEck · Corporate

Year to date

−0.9%

+4.1%

CLOI wins+5.0 pts

Past year

+0.1%

+5.1%

CLOI wins+5.0 pts

Fee

0.03%

0.29%

VCIT winslower fee

Yield

5.0%

Level

AUM

$66.6B

$1.8B

VCIT37.0× more

2–1CLOI wins

Vanguard VCIT and VanEck CLOI · year-to-date · as of Nov 5, 2026 · AUM not scored

CLOI vs VOO

YTD

CLOI · VanEck CLO

+4.1%

VOO · S&P 500

+13.4%

Gap

9.2 pts

VanEck CLOI and Vanguard VOO · YTD total return · as of Nov 5, 2026

CLOI vs Its Peer Average

YTD

CLOIAvsBPeer average

1D0.0%+0.4%

1M+0.3%+1.3%

3M+1.2%−0.1%

YTD+4.1%+0.5%

1Y+5.1%+1.4%

3Y+21.1%+20.5%

5Y[…]+5.7%

4–2CLOI wins

168 Corporate peers · each row scaled to its leader

The Details

CLOI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.89%

Deepest drop · 1Y−0.6%

Lowest point · 5Y−0.8%

52-week range

$52.78

$52.36−0.5% from the high$53.07

VanEck CLOI · past-year price moves · as of Nov 5, 2026

CLOI

Fund Facts

Today

2022launched Jun 21

Tracks[…]

Exchange · CUSIPAMEX · 92189H748

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck CLOI · fund facts · as of Nov 5, 2026

CLOI

Payouts by Year

$0.22per share, Nov 2026

Distribution yield5.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.66 a share

VanEck CLOI · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$52.77

Premium / discount[…]

Median spread · 30D[…]

Volume today241K

Average volume · 30D315K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.22
Oct 1, 2026	Oct 6, 2026	$0.21
Sep 1, 2026	Sep 4, 2026	$0.22
Aug 3, 2026	Aug 6, 2026	$0.22
Jul 1, 2026	Jul 7, 2026	$0.21
Jun 1, 2026	Jun 4, 2026	$0.22
May 1, 2026	May 6, 2026	$0.22
Apr 1, 2026	Apr 7, 2026	$0.22
Mar 2, 2026	Mar 5, 2026	$0.20
Feb 2, 2026	Feb 5, 2026	$0.23
Dec 29, 2025	Dec 31, 2025	$0.27
Nov 28, 2025	Dec 3, 2025	$0.23

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