CLOI VanEck CLO ETF
The VanEck CLO ETF, identified by its ticker CLOI, is an actively managed investment vehicle that benefits from the specialized guidance of PineBridge Investments as its sub-advisor. Its core objectives are to safeguard investors' principal and deliver a consistent flow of income. This fund primarily allocates its capital to high-quality, investment-grade rated segments (tranches) of Collateralized Loan Obligations (CLOs), spanning across all available maturities.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CLOI | +0.0% | +0.0% | +0.1% | -0.1% | +0.5% | +0.9% |
| Multi-Asset average (228 funds) | -1.4% | -1.9% | +4.0% | +5.0% | +7.5% | +3.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CLOI United States Treasury Bill | 5.76% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2171 |
| Oct 1, 2026 | $0.2070 |
| Sep 1, 2026 | $0.2247 |
| Aug 3, 2026 | $0.2153 |
| Jul 1, 2026 | $0.2051 |
| Jun 1, 2026 | $0.2234 |
| May 1, 2026 | $0.2185 |
| Apr 1, 2026 | $0.2216 |
| Mar 2, 2026 | $0.2002 |
| Feb 2, 2026 | $0.2334 |
| Dec 29, 2025 | $0.2681 |
| Nov 28, 2025 | $0.2279 |
| Nov 3, 2025 | $0.2454 |
| Oct 1, 2025 | $0.2416 |
| Sep 2, 2025 | $0.2502 |
| Aug 1, 2025 | $0.2486 |
| Jul 1, 2025 | $0.2431 |
| Jun 2, 2025 | $0.2617 |
| May 1, 2025 | $0.2359 |
| Apr 1, 2025 | $0.2596 |
| Mar 3, 2025 | $0.2175 |
| Feb 3, 2025 | $0.2612 |
| Dec 27, 2024 | $0.3961 |
| Dec 2, 2024 | $0.2520 |
| Nov 1, 2024 | $0.2643 |
| Oct 1, 2024 | $0.2620 |
| Sep 3, 2024 | $0.3091 |
| Aug 1, 2024 | $0.2840 |
| Jul 1, 2024 | $0.3120 |
| Jun 3, 2024 | $0.2947 |
| May 1, 2024 | $0.2747 |
| Apr 1, 2024 | $0.2971 |
| Mar 1, 2024 | $0.2635 |
| Feb 1, 2024 | $0.3305 |
| Dec 27, 2023 | $0.2648 |
| Dec 1, 2023 | $0.2235 |
| Nov 1, 2023 | $0.2518 |
| Oct 2, 2023 | $0.2317 |
| Sep 1, 2023 | $0.2816 |
| Aug 1, 2023 | $0.2327 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CLOI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error