VanEck CLO ETF (CLOI): ETF
ETF traded on ARCX under symbol CLOI. Quoted in usd.
VanEck CLO ETF
+0.06%$52.82
ARCX:CLOIMulti-Asset
AUM $1.82B·YTD --·Yield --
ARCX:CLOI$52.82+0.06%AUM $1.82BTop Holdings
31.3% of portfolio in top 10 holdings
Concentrated in Securitized (82.1%)
Performance:
United States Treasury Bill Treasury | -- | 182.00M | ||
Ds2 Clo 1 Ltd Other | -- | 66.55M | ||
Anchorage Capital Clo 2026-22 Ltd Other | -- | 63.60M | ||
Dryden 106 Clo Ltd Other | -- | 43.00M | ||
Cqs Us Clo 6 Ltd Other | -- | 39.75M | ||
Sona Us Clo 1 Ltd Other | -- | 38.25M | ||
Signal Peak Clo 4 Ltd Other | -- | 37.00M | ||
Regatta Vi Funding Ltd Other | -- | 36.40M | ||
Ocean Trails Clo Xv Ltd Other | -- | 35.00M | ||
Neuberger Berman Loan Advisers Clo 38 L Other | -- | 26.70M | ||
Kkr Clo 46 Ltd Other | -- | 25.00M | ||
Anchorage Capital Clo 38 Ltd Other | -- | 25.00M | ||
Neuberger Berman Loan Advisers Clo 42 L Other | -- | 22.50M | ||
Sagard-Halseypoint Clo 10 Ltd Other | -- | 22.00M | ||
Kkr Clo 36 Ltd Other | -- | 22.00M | ||
Park Blue Clo 2022-Ii Ltd Other | -- | 22.00M | ||
Orion Clo 2024-4 Ltd Other | -- | 22.00M | ||
Diameter Capital Clo 7 Ltd Other | -- | 21.50M | ||
Silver Rock Clo Ii Ltd Other | -- | 21.00M | ||
Sculptor Clo Xxix Ltd Other | -- | 20.00M | ||
Carlyle Us Clo 2022-5 Ltd Other | -- | 19.55M | ||
Icg Us Clo 2025-2 Ltd Other | -- | 18.75M | ||
Market Street Clo Ltd Iii Other | -- | 18.32M | ||
Bridge Street Clo I Ltd Other | -- | 18.27M | ||
Trinitas Clo Xx Ltd Other | -- | 17.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 82.07% |
| Government | 9.22% |
| Corporate | 8.67% |
| Cash & Others | 0.04% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Cayman Islands | 82.14% |
| United States | 18.47% |
| United Kingdom | 0.63% |
| Bermuda | 0.59% |