VanEckSecuritized Bond - FocusedCLOI · NYSE Arca

VanEck CLO ETF (CLOI)

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Price: $52.98; —30 Oct 2026
Assets: $1.6B; Total net assets
Expense ratio: 0.29%; Category 0.53%
Yield: 5.14%; Trailing distributions

1Y return: 5.2%+0.7%; Category 4.5%
3Y CAGR: 6.6%+0.2%; Category 6.3%
5Y CAGR: —; Category 3.6%

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VanEck CLO ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+1.2%	+2.6%	+4.1%	+5.2%	+6.6%	—	—	+6.5%
Securitized Bond - Focused average	0.3%	0.9%	2.1%	3.5%	4.5%	6.3%	3.6%	—	4.4%
Difference	+0.1%	+0.3%	+0.5%	+0.6%	+0.7%	+0.2%	—	—	+2.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government9.7%
AAA45.7%
AA26.0%
A11.8%
BBB3.3%
BB1.2%
Other12.0%

Asset mix

Bonds90.1%
Cash9.9%

ETF details

Issuer: VanEck
Category: Fixed Income · Securitized Bond - Focused
Ticker: CLOI
Exchange: NYSE Arca
Inception: 21 Jun 2022 (4.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.53%)
Holdings turnover: 39% (category 50%)
Distribution yield: 5.14%
Beta, 3 years: 0.04
Total net assets: $1.6B
Average duration: 5.12 years
Average maturity: 10.01 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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