VanEck CLO ETF (CLOI)
$52.97
▲ +0.01 (+0.02%)
1-day change
$52.76 – $52.99
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.02% | ▲ +0.41% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.19% | ▲ +1.01% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$84.6M
Quarter ending Jun 2026
+$105.8M
Trailing 12 months
+$381.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 172 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Dryden Senior Loan Fund | 26251CBE3 | $10.4M | 0.73 | 10,375,000 | ABS-CBDO | KY |
| Sound Point CLO LTD | 83617EAE0 | $10.2M | 0.72 | 10,200,000 | ABS-CBDO | KY |
| Kennedy Lewis CLO Ltd | 37147LAS8 | $10.0M | 0.70 | 10,000,000 | ABS-CBDO | KY |
| Signal Peak CLO, LLC | 82672NAN4 | $10.0M | 0.70 | 10,000,000 | ABS-CBDO | KY |
| Wind River CLO Ltd | 97317AAJ0 | $10.0M | 0.70 | 10,000,000 | ABS-CBDO | KY |
| Canyon Capital CLO Ltd | 13887PAM7 | $10.0M | 0.70 | 10,000,000 | ABS-CBDO | KY |
| Cent CLO LP | 19737TBN5 | $10.0M | 0.70 | 10,000,000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05684CBA2 | $9.9M | 0.70 | 10,130,000 | ABS-CBDO | KY |
| Ocean Trails CLO | 67514VAN9 | $9.8M | 0.69 | 9,800,000 | ABS-CBDO | KY |
| TCW CLO 2019-1 AMR, LTD. | 87241EAW5 | $9.2M | 0.64 | 9,150,000 | ABS-CBDO | KY |
| Sculptor CLO Ltd | 81124LAS3 | $9.0M | 0.63 | 9,000,000 | ABS-CBDO | KY |
| Bluemountain CLO Ltd | 09631JAN6 | $8.8M | 0.62 | 8,779,000 | ABS-CBDO | KY |
| Rockford Tower CLO Ltd | 77341EBG9 | $8.7M | 0.61 | 8,650,000 | ABS-CBDO | KY |
| Allegro CLO Ltd | 01750TAN6 | $8.6M | 0.61 | 8,625,000 | ABS-CBDO | KY |
| Bridge Street CLO | 10806JAS2 | $8.6M | 0.60 | 8,550,000 | ABS-CBDO | KY |
| Rockford Tower CLO Ltd | 77341LAW9 | $8.5M | 0.60 | 8,500,000 | ABS-CBDO | KY |
| CQS US CLO Ltd | 22412JAC8 | $8.0M | 0.56 | 8,000,000 | ABS-CBDO | KY |
| Anchorage Capital CLO LTD | 03332PAQ0 | $7.9M | 0.55 | 7,875,000 | ABS-CBDO | KY |
| Wellfleet CLO Ltd | 95023AAQ3 | $7.8M | 0.54 | 7,750,000 | ABS-CBDO | KY |
| Cent CLO LP | 19739RAE8 | $7.5M | 0.53 | 7,500,000 | ABS-CBDO | KY |
| Signal Peak CLO, LLC | 82667EAJ0 | $7.2M | 0.50 | 7,400,000 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89642FAU7 | $7.0M | 0.49 | 7,000,000 | ABS-CBDO | BM |
| Bain Capital Credit CLO, Limited | 05685AAL2 | $6.5M | 0.46 | 6,780,000 | ABS-CBDO | KY |
| Sculptor CLO Ltd | 81124EAQ3 | $6.2M | 0.44 | 6,200,000 | ABS-CBDO | KY |
| ICG US CLO Ltd | 449249AW1 | $6.0M | 0.42 | 6,000,000 | ABS-CBDO | KY |
| Wind River CLO Ltd | 97315VAQ0 | $6.0M | 0.42 | 6,000,000 | ABS-CBDO | KY |
| Sona US CLO 2 Ltd | 83541QAA2 | $6.0M | 0.42 | 6,000,000 | ABS-CBDO | KY |
| Canyon Capital CLO Ltd | 13876VAN5 | $6.0M | 0.42 | 6,000,000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67113LAW6 | $6.0M | 0.42 | 5,950,000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05684LAQ8 | $5.9M | 0.42 | 5,950,000 | ABS-CBDO | KY |
| Octagon Investment Partners 54 Ltd | 67577FAA6 | $5.9M | 0.41 | 5,900,000 | ABS-CBDO | KY |
| Cent CLO LP | 19737LAU7 | $5.7M | 0.40 | 5,740,000 | ABS-CBDO | KY |
| MidOcean Credit CLO | 59803HAQ0 | $5.6M | 0.39 | 5,600,000 | ABS-CBDO | KY |
| Fort Washington CLO 2019-1 | 34918QAY8 | $5.5M | 0.39 | 5,500,000 | ABS-CBDO | KY |
| Brant Point CLO Ltd | 835932AJ3 | $5.5M | 0.39 | 5,500,000 | ABS-CBDO | JE |
| Invesco CLO LTD | 46148AAN3 | $5.5M | 0.39 | 5,500,000 | ABS-CBDO | JE |
| Wellfleet CLO Ltd | 95023AAU4 | $5.4M | 0.38 | 5,500,000 | ABS-CBDO | KY |
| Canyon Capital CLO Ltd | 13887WAS9 | $5.3M | 0.37 | 5,300,000 | ABS-CBDO | KY |
| Signal Peak CLO, LLC | 82670QAN9 | $5.3M | 0.37 | 5,275,000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 262487AQ4 | $5.3M | 0.37 | 5,275,000 | ABS-CBDO | KY |
| Marble Point CLO | 56606GAL8 | $5.2M | 0.37 | 5,200,000 | ABS-CBDO | KY |
| Park Blue CLO Ltd | 70019CAA3 | $5.1M | 0.36 | 5,100,000 | ABS-CBDO | KY |
| Silver Point CLO, Ltd | 82809VAC6 | $5.0M | 0.35 | 5,000,000 | ABS-CBDO | KY |
| Signal Peak CLO, LLC | 82666VAN4 | $5.0M | 0.35 | 5,000,000 | ABS-CBDO | KY |
| CQS US CLO Ltd | 12674KAY1 | $5.0M | 0.35 | 5,000,000 | ABS-CBDO | KY |
| BBAM US CLO LTD. | 05557XAC7 | $5.0M | 0.35 | 5,000,000 | ABS-CBDO | KY |
| Bluemountain CLO Ltd | 09631EAQ0 | $5.0M | 0.35 | 5,000,000 | ABS-CBDO | KY |
| MENLO CLO | 58682QAA3 | $4.5M | 0.32 | 4,500,000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05682NAS2 | $4.5M | 0.32 | 4,500,000 | ABS-CBDO | KY |
| MidOcean Credit CLO | 59801ABC7 | $4.5M | 0.32 | 4,500,000 | ABS-CBDO | KY |
Dividends 47 payments
5.08%TTM yield
$2.69TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2070 |
| Sept. 1, 2026 | $0.2250 |
| Aug. 3, 2026 | $0.2150 |
| July 1, 2026 | $0.2050 |
| June 1, 2026 | $0.2230 |
| May 1, 2026 | $0.2190 |
| April 1, 2026 | $0.2220 |
| March 2, 2026 | $0.2000 |
| Feb. 2, 2026 | $0.2330 |
| Dec. 29, 2025 | $0.2680 |
| Nov. 28, 2025 | $0.2280 |
| Nov. 3, 2025 | $0.2450 |
| Oct. 1, 2025 | $0.2420 |
| Sept. 2, 2025 | $0.2500 |
| Aug. 1, 2025 | $0.2490 |
| July 1, 2025 | $0.2430 |
| June 2, 2025 | $0.2620 |
| May 1, 2025 | $0.2360 |
| April 1, 2025 | $0.2600 |
| March 3, 2025 | $0.2180 |
| Feb. 3, 2025 | $0.2610 |
| Dec. 27, 2024 | $0.3960 |
| Dec. 2, 2024 | $0.2520 |
| Nov. 1, 2024 | $0.2640 |
| Oct. 1, 2024 | $0.2620 |
| Sept. 3, 2024 | $0.3090 |
| Aug. 1, 2024 | $0.2840 |
| July 1, 2024 | $0.3120 |
| June 3, 2024 | $0.2950 |
| May 1, 2024 | $0.2750 |
| April 1, 2024 | $0.2970 |
| March 1, 2024 | $0.2640 |
| Feb. 1, 2024 | $0.3310 |
| Dec. 27, 2023 | $0.2650 |
| Dec. 1, 2023 | $0.2240 |
| Nov. 1, 2023 | $0.2520 |
| Oct. 2, 2023 | $0.2320 |
| Sept. 1, 2023 | $0.2820 |
| Aug. 1, 2023 | $0.2330 |
| July 3, 2023 | $0.2400 |
| June 1, 2023 | $0.2730 |
| May 1, 2023 | $0.2190 |
| April 3, 2023 | $0.2510 |
| March 1, 2023 | $0.1730 |
| Feb. 1, 2023 | $0.2850 |
| Dec. 28, 2022 | $0.2140 |
| Dec. 1, 2022 | $0.2350 |
Institutional owners (13F) 206 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $104,032,143 | 10.85% | 1,964,724 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $100,932,934 | 10.53% | 1,905,474 | Shares | Sept. 30, 2026 |
| Independence Asset Advisors, LLC | $100,840,415 | 10.52% | 1,903,727 | Shares | Sept. 30, 2026 |
| Orion Portfolio Solutions, LLC | $34,292,646 | 3.58% | 648,991 | Shares | March 31, 2025 |
| SAX WEALTH ADVISORS, LLC | $29,778,037 | 3.11% | 562,168 | Shares | Sept. 30, 2026 |
| TRUE Private Wealth Advisors | $29,468,186 | 3.07% | 556,318 | Shares | Sept. 30, 2026 |
| Orion Porfolio Solutions, LLC | $22,444,082 | 2.34% | 423,873 | Shares | June 30, 2026 |
| Deseret Mutual Benefit Administrators | $21,099,039 | 2.20% | 398,471 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $18,108,346 | 1.89% | 343,059 | Shares | Sept. 30, 2026 |
| MORGAN STANLEY | $16,941,650 | 1.77% | 319,954 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16,214,564 | 1.69% | 306,340 | Shares | June 30, 2026 |
| Gradient Investments LLC | $14,470,036 | 1.51% | 273,174 | Shares | Sept. 30, 2026 |
| Darwin Wealth Management, LLC | $14,428,494 | 1.51% | 272,492 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $14,301,789 | 1.49% | 269,896 | Shares | June 30, 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $14,116,470 | 1.47% | 266,600 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $13,870,297 | 1.45% | 261,852 | Shares | Sept. 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $13,722,575 | 1.43% | 259,161 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $13,164,408 | 1.37% | 248,620 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12,120,310 | 1.26% | 228,901 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $11,812,139 | 1.23% | 223,081 | Shares | June 30, 2026 |
| Integras Partners LLC | $10,402,902 | 1.09% | 196,467 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $10,272,643 | 1.07% | 194,006 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,029,804 | 1.05% | 189,420 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $9,445,458 | 0.99% | 178,384 | Shares | June 30, 2026 |
| Tandem Financial, LLC | $9,389,783 | 0.98% | 177,333 | Shares | June 30, 2026 |
| Alpha Zero LLC | $9,211,535 | 0.96% | 174,296 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $8,872,037 | 0.93% | 167,555 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $8,815,549 | 0.92% | 166,425 | Shares | Sept. 30, 2026 |
| Maridea Wealth Management LLC | $8,334,460 | 0.87% | 157,402 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $8,132,180 | 0.85% | 153,588 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $7,897,692 | 0.82% | 149,097 | Shares | Sept. 30, 2026 |
| Curi Capital, LLC | $7,752,313 | 0.81% | 146,408 | Shares | June 30, 2026 |
| Lokken Investment Group LLC | $7,739,364 | 0.81% | 145,751 | Shares | Sept. 30, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7,614,687 | 0.79% | 143,809 | Shares | June 30, 2026 |
| PineBridge Investments, L.P. | $7,333,907 | 0.77% | 138,115 | Shares | Sept. 30, 2025 |
| WealthPLAN Partners, LLC | $6,830,842 | 0.71% | 128,957 | Shares | Sept. 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,680,147 | 0.70% | 126,158 | Shares | June 30, 2026 |
| Advisor OS, LLC | $6,672,577 | 0.70% | 126,017 | Shares | June 30, 2026 |
| CATHY PARETO & ASSOCIATES, INC | $6,195,632 | 0.65% | 116,964 | Shares | Sept. 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $5,490,687 | 0.57% | 103,696 | Shares | June 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $5,051,318 | 0.53% | 95,362 | Shares | Sept. 30, 2026 |
| Synergy Investment Management, LLC | $4,902,073 | 0.51% | 92,578 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,887,126 | 0.51% | 92,297 | Shares | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $4,835,831 | 0.50% | 91,294 | Shares | Sept. 30, 2026 |
| Dakota Wealth Management | $4,733,716 | 0.49% | 89,400 | Shares | June 30, 2026 |
| CWC Advisors, LLC. | $4,696,161 | 0.49% | 88,657 | Shares | Sept. 30, 2026 |
| Verdence Capital Advisors LLC | $4,560,941 | 0.48% | 86,104 | Shares | Sept. 30, 2026 |
| Cornerstone Wealth Group, LLC | $4,446,354 | 0.46% | 83,973 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $4,234,895 | 0.44% | 79,979 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $4,035,391 | 0.42% | 76,327 | Shares | Sept. 30, 2026 |
| Kestra Advisory Services, LLC | $3,852,450 | 0.40% | 72,756 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $3,755,973 | 0.39% | 70,908 | Shares | Sept. 30, 2026 |
| Harvest Investment Services, LLC | $3,704,406 | 0.39% | 69,960 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,436,114 | 0.36% | 64,894 | Shares | June 30, 2026 |
| Aureum Wealth Management, LLC | $3,088,734 | 0.32% | 58,311 | Shares | Sept. 30, 2026 |
| ROYAL BANK OF CANADA | $3,022,000 | 0.32% | 57,069 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,994,481 | 0.31% | 56,553 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $2,952,503 | 0.31% | 55,739 | Shares | Sept. 30, 2026 |
| Piedmont Capital Management, LLC | $2,907,336 | 0.30% | 55,100 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,886,058 | 0.30% | 54,485 | Shares | Sept. 30, 2026 |
| Koshinski Asset Management, Inc. | $2,821,091 | 0.29% | 53,278 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,732,778 | 0.29% | 51,611 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $2,728,742 | 0.28% | 51,534 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,643,421 | 0.28% | 49,923 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $2,515,669 | 0.26% | 47,510 | Shares | June 30, 2026 |
| Ascent Advisors, LLC | $2,493,077 | 0.26% | 47,252 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,484,308 | 0.26% | 46,918 | Shares | June 30, 2026 |
| Breakwater Capital Group | $2,411,733 | 0.25% | 45,530 | Shares | Sept. 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2,401,066 | 0.25% | 45,329 | Shares | Sept. 30, 2026 |
| HighTower Advisors, LLC | $2,370,680 | 0.25% | 44,772 | Shares | June 30, 2026 |
| CacheTech Inc. | $2,272,508 | 0.24% | 42,918 | Shares | June 30, 2026 |
| Adams Wealth Management | $2,272,508 | 0.24% | 42,918 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $2,195,881 | 0.23% | 41,470 | Shares | June 30, 2026 |
| IronOak Wealth LLC. | $2,092,293 | 0.22% | 39,515 | Shares | June 30, 2025 |
| MAI Capital Management | $2,067,433 | 0.22% | 39,045 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $2,052,111 | 0.21% | 38,741 | Shares | Sept. 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,862,834 | 0.19% | 35,181 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,852,244 | 0.19% | 34,981 | Shares | June 30, 2026 |
| Fusion Capital, LLC | $1,792,635 | 0.19% | 33,855 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,786,162 | 0.19% | 33,733 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $1,759,187 | 0.18% | 33,211 | Shares | Sept. 30, 2026 |
| Peck Wealth Management, LLC | $1,714,256 | 0.18% | 32,375 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $1,677,567 | 0.18% | 31,682 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,577,117 | 0.16% | 29,785 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,544,231 | 0.16% | 29,164 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $1,506,215 | 0.16% | 28,446 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,477,956 | 0.15% | 27,912 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,469,603 | 0.15% | 27,755 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,417,882 | 0.15% | 26,778 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $1,386,496 | 0.14% | 26,185 | Shares | June 30, 2026 |
| Mariner, LLC | $1,375,957 | 0.14% | 25,986 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,364,648 | 0.14% | 25,772 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $1,355,043 | 0.14% | 25,591 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,290,084 | 0.13% | 24,355 | Shares | Sept. 30, 2026 |
| IFP Advisors, Inc | $1,194,421 | 0.12% | 22,549 | Shares | Sept. 30, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $1,179,673 | 0.12% | 22,279 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,155,353 | 0.12% | 21,819 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,065,310 | 0.11% | 20,112 | Shares | Sept. 30, 2026 |
| Waverly Advisors, LLC | $1,052,064 | 0.11% | 19,869 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,050,723 | 0.11% | 19,885 | Shares | Sept. 30, 2026 |