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CLOI ETF · VanEck CLO ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.54%  | +0.38% | +4.58% | +21.64%  | N/A | -0.73% | +0.09% | +0.09% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.38% | +4.58% | +21.64% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €38.66B |
GDX | VanEck Gold Miners ETF | €27.9B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.78B |
GDXJ | VanEck Junior Gold Miners ETF | €9.17B |
DFEN | VanEck Defense UCITS ETF | €8.09B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about CLOI
What does VanEck CLO ETF, CLOI, invest in?
CLOI is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.
What is the Total Expense ratio (TER) of CLOI?
CLOI carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.
When was CLOI launched?
CLOI was introduced to the market on June 21, 2022. It trades on United States
Who is the ETF issuer of CLOI?
VanEck CLO ETF, CLOI, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of CLOI?
CLOI oversees €1.16B in assets as of March 9, 2026.
How has CLOI performed lately?
Based on data from March 9, 2026, CLOI returned -0.54% over the past month, 0.38% over the last three months and 0.09% year-to-date.
What are the latest inflows or outflows for CLOI?
As of March 9, 2026, CLOI recorded net flows of +€8.8M over the last month and +€27M year-to-date.
Does CLOI distribute dividends?
CLOI follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 5.10%.
What is the base currency of CLOI?
The base currency of CLOI is USD.
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