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VanEck ETF Trust - VanEck CLO ETF

VanEck ETF Trust - VanEck CLO ETF

CLOI

NYSE ARCA
Asset Logo

VanEck ETF Trust - VanEck CLO ETF

CLOI

NYSE ARCA
$52.870.02% (+0.01)
$
₹
$52.870.02% (+0.01)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Securitized Bond - Focused

Corporate Bond ETF

Invests in securitized bond - focused segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.54B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.03
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0.82%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

5.84%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

5.56

ETF Profile

The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations ("CLOs") of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified.
The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations ("CLOs") of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified.

Peers

Peers

Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JAAA
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
Exp. Ratio
0.21%
0.21%
YTM
5.06%
5.06%
1Y Return
0.71%
0.71%
PGIM AAA CLO ETF
PAAA
P
Exp. Ratio
0.19%
0.19%
YTM
5.00%
5.00%
1Y Return
0.94%
0.94%
BlackRock AAA CLO ETF
CLOA
BlackRock AAA CLO ETF
Exp. Ratio
0.2%
0.2%
YTM
5.11%
5.11%
1Y Return
0.75%
0.75%
Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
JBBB
Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
Exp. Ratio
0.49%
0.49%
YTM
6.81%
6.81%
1Y Return
0.63%
0.63%
Panagram Bbb-B Clo ETF
CLOZ
P
Exp. Ratio
0.51%
0.51%
YTM
0.00%
0.00%
1Y Return
1.34%
1.34%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSecuritized Bond - Focused
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck ETF Trust - VanEck CLO ETF $1.54B0.4%0.88%
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF$30.61B0.21%0.71%
PGIM AAA CLO ETF$12.72B0.19%0.94%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Ares Lxi Clo Ltd-2.71%-10-20-2034
    Holdings10.54 %
    Ares Lxi Clo Ltd-2.71%-10-20-2034

    Holdings

    10.54 %

  • Dryden 93 Clo Ltd-2.64%-01-15-2034
    Holdings6.7 %
    Dryden 93 Clo Ltd-2.64%-01-15-2034

    Holdings

    6.7 %

  • Bain Capital Credit Clo 2021-4 Ltd-2.71%-10-20-2034
    Holdings6.65 %
    Bain Capital Credit Clo 2021-4 Ltd-2.71%-10-20-2034

    Holdings

    6.65 %

  • Ocp Clo 2020-19 Ltd-2.76%-10-20-2034
    Holdings6.63 %
    Ocp Clo 2020-19 Ltd-2.76%-10-20-2034

    Holdings

    6.63 %

  • Cedar Funding Viii Clo Ltd-2.69%-10-17-2034
    Holdings6.63 %
    Cedar Funding Viii Clo Ltd-2.69%-10-17-2034

    Holdings

    6.63 %

  • Gulf Stream Meridian 1 Ltd-2.41%-04-15-2033
    Holdings4.92 %
    Gulf Stream Meridian 1 Ltd-2.41%-04-15-2033

    Holdings

    4.92 %

  • Goldentree Loan Opportunities Ix Ltd-2.54%-10-29-2029
    Holdings4.88 %
    Goldentree Loan Opportunities Ix Ltd-2.54%-10-29-2029

    Holdings

    4.88 %

  • Elmwood Clo 15 Ltd-1.98%-04-22-2035
    Holdings4.86 %
    Elmwood Clo 15 Ltd-1.98%-04-22-2035

    Holdings

    4.86 %

  • Gulf Stream Meridian 4 Ltd-2.24%-07-15-2034
    Holdings4.86 %
    Gulf Stream Meridian 4 Ltd-2.24%-07-15-2034

    Holdings

    4.86 %

  • Myers Park Clo Ltd-2.46%-10-20-2030
    Holdings4.85 %
    Myers Park Clo Ltd-2.46%-10-20-2030

    Holdings

    4.85 %

Frequently asked questions

Frequently asked questions

  1. VanEck ETF Trust - VanEck CLO ETF (CLOI) is currently trading at $52.87. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy VanEck ETF Trust - VanEck CLO ETF (CLOI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in VanEck ETF Trust - VanEck CLO ETF (CLOI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of VanEck ETF Trust - VanEck CLO ETF (CLOI) is 0.4%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. VanEck ETF Trust - VanEck CLO ETF (CLOI)’s top holdings currently include Ares Lxi Clo Ltd-2.71%-10-20-2034, Dryden 93 Clo Ltd-2.64%-01-15-2034, and Bain Capital Credit Clo 2021-4 Ltd-2.71%-10-20-2034. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of VanEck ETF Trust - VanEck CLO ETF (CLOI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from VanEck ETF Trust - VanEck CLO ETF (CLOI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like VanEck ETF Trust - VanEck CLO ETF (CLOI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. VanEck ETF Trust - VanEck CLO ETF (CLOI)’s current assets under management (AUM) are $1.54B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare VanEck ETF Trust - VanEck CLO ETF (CLOI) with Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA), PGIM AAA CLO ETF (PAAA), and BlackRock AAA CLO ETF (CLOA) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. VanEck ETF Trust - VanEck CLO ETF (CLOI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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