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CLOI ETF · VanEck CLO ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.36%  | +0.31%  | +6.02%  | +21.82%  | N/A | +0.09% | +0.09% | +0.46% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.31% | +6.02% | +21.82% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €39.75B |
GDX | VanEck Gold Miners ETF | €26.2B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.1B |
GDXJ | VanEck Junior Gold Miners ETF | €8.34B |
DFEN | VanEck Defense UCITS ETF | €7.88B |
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 €1.12B in assets as of April 8, 2026.
How has CLOI performed lately?
Based on data from April 8, 2026, CLOI returned 0.36% over the past month, 0.31% over the last three months and 0.46% year-to-date.
What are the latest inflows or outflows for CLOI?
As of April 8, 2026, CLOI recorded net flows of -€41M over the last month and -€9.8M year-to-date.
Does CLOI distribute dividends?
CLOI follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 5.03%.
What is the base currency of CLOI?
The base currency of CLOI is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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