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CLOI - VanEck CLO ETF (USD) (US92189H7483)

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(%)
US92189H7483
CLOI ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
52,84 USD
每股资产净值 | 2026-07-15
2022-06-21
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
CLOI
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
ACTIVE - No Index
基准
0.36 %
总成本比率
Physical
复制方法
1.470 百万 USD
基金资产总量 | 2026-07-15
1.469,06 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, NYSE Arca

  • YTD
    1,71 %
  • 1M
    0,76 %
  • 3M
    1,15 %
  • 6M
    2,4 %
  • 1Y
    5,56 %
  • 3Y
    22,02 %
  • 5Y
    -
  • 10Y
    -
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报价 (CLOI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The VanEck CLO ETF is an actively managed ETF that seeks capital preservation and appreciation by investing primarily in investment grade-rated tranches of collateralized loan obligations of any maturity

CLOI profile

The VanEck CLO ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 21.06.2022 with unique ISIN - US92189H7483. Main exchange is NYSE Arca and ticker symbol is CLOI. The total expense ratio is 0.36%. The VanEck CLO ETF (USD) pays dividends 12 time(s) per year.

结构 CLOI 在 2026-07-14

下载结构至 Excel 文档
证券 值
Anchorage Capital Clo 2026-22 Ltd 4,42%
USA, Bills 0% 28jul2026, USD (119D) 4,06%
Signal Peak Clo 4 Ltd 2,55%
Regatta Vi Funding Ltd 2,51%
CQS US CLO 2026-6A, FRN 31mar2039, USD (ABS, A1) 2,4%
Ocean Trails CLO 2024-15A, FRN 18jan2039, USD (ABS, AR) 2,39%
Neuberger Berman Loan Advisers Clo 38 L 1,84%
Octagon 64 Ltd 1,73%
Neuberger Berman Loan Advisers Clo 42 L 1,55%
Sagard-Halseypoint Clo 10 Ltd 1,53%
Kkr Clo 36 Ltd 1,5%
Diameter Capital Clo 7 Ltd 1,46%
Silver Rock Clo Ii Ltd 1,45%
Trinitas Clo Xix Ltd 1,39%
Sculptor Clo Xxix Ltd 1,39%
ICG US CLO 2025-2A, FRN 18jan2039, USD (ABS, A) 1,29%
Market Street Clo Ltd Iii 1,25%
Bridge Street Clo I Ltd 1,25%
Trinitas CLO 2022-20A, FRN 20jul2035, USD (ABS, BR) 1,17%
Park Blue Clo 2022-Ii Ltd 1,16%
Capital Four US CLO 2025-4A, FRN 18oct2038, USD (ABS, A1) 1,16%
Canyon Clo 2020-2 Ltd 1,14%
Ares Loan Funding Vi Ltd 1,13%
Ozlm Xiv Ltd 1,12%
Kkr Clo 37 Ltd 1,08%
USA, Bills 0% 1sep2026, USD (119D) 1,03%
Anchorage Capital Clo 32 Ltd 1,02%
Sagard-Halseypoint Clo 8 Ltd 1%
Bluemountain Clo Xxx Ltd 0,99%
Lcm 39 Ltd 0,97%
Bluemountain Clo Xxxi Ltd 0,97%
Signal Peak Clo 4 Ltd 0,96%
Rockford Tower Clo 2021-3 Ltd 0,92%
Lcm 40 Ltd 0,9%
Sagard-Halseypoint Clo 10 Ltd 0,9%
Bluemountain Clo Xxv Ltd 0,89%
Bain Capital Credit Clo 2021-2 Ltd 0,88%
Trinitas CLO 2021-18A, FRN 20jan2035, USD (ABS, BR) 0,88%
Rockford Tower Clo 2021-2 Ltd 0,86%
Rad Clo 23 Ltd 0,85%
Canyon Capital Clo 2019-2 Ltd 0,84%
Whitebox Clo Iv Ltd 0,83%
Generate Clo 22 Ltd 0,83%
Rockford Tower Clo 2022-3 Ltd 0,83%
Columbia Cent Clo 34 Ltd 0,83%
Cqs Us Clo 2025-4 Ltd 0,82%
Trinitas Clo Xiv Ltd 0,79%
Canyon Clo 2020-1 Ltd 0,78%
Sycamore Tree Clo 2021-1 Ltd 0,76%
Bluemountain Clo Xxxv Ltd 0,76%
Arini US CLO 3A, FRN 15jan2039, USD (ABS, A) 0,75%
Rockford Tower Clo 2022-1 Ltd 0,73%
Sound Point Clo Xxvi Ltd 0,73%
Symphony Clo 42 Ltd 0,73%
Bain Capital Credit Clo 2017-2 Ltd 0,73%
Dryden 61 Clo Ltd 0,72%
Sound Point Clo 2025r-1 Ltd 0,7%
Wind River 2024-1 Clo Ltd 0,69%
Bain Capital Credit Clo 2020-3 Ltd 0,69%
Columbia Cent Clo 32 Ltd 0,69%
Signal Peak Clo 3 Ltd 0,69%
Generate Clo 9 Ltd 0,69%
Ocean Trails Clo Xi 0,68%
Tcw Clo 2019-1 Amr Ltd 0,63%
Sculptor Clo Xxviii Ltd 0,62%
Bluemountain Clo Xxxiv Ltd 0,61%
Rockford Tower Clo 2020-1 Ltd 0,6%
Allegro Clo Xii Ltd 0,6%
Bridge Street Clo Ii Ltd 0,59%
Rockford Tower Clo 2021-2 Ltd 0,59%
Anchorage Capital Clo 17 Ltd 0,54%
CQS US CLO 2026-7A, FRN 17jul2039, USD (ABS, A1) 0,54%
Wellfleet Clo 2021-2 Ltd 0,53%
Columbia Cent Clo 35 Ltd 0,52%
Signal Peak Clo 4 Ltd 0,5%
Trinitas Clo Xix Ltd 0,48%
Bain Capital Credit Clo 2021-4 Ltd 0,45%
Sculptor Clo Xxix Ltd 0,43%
Wind River 2021-2 Clo Ltd 0,41%
Icg Us Clo 2021-3 Ltd 0,41%
SONA US CLO 2026-2A, FRN 22jul2039, USD (ABS, A1) 0,41%
Bain Capital Credit CLO 2021-1A, FRN 18apr2034, USD (ABS, BR) 0,41%
OCP CLO 2019-17A, FRN 20jul2037, USD (ABS, AR2) 0,41%
Octagon 54 Ltd 0,4%
Columbia Cent Clo 31 Ltd 0,4%
Midocean Credit CLO 2025-19AR, FRN 20jul2039, USD (ABS, A1R) 0,38%
Brant Point Clo 2024-4 Ltd 0,38%
Fort Washington Clo 2019-1 0,38%
Invesco Us Clo 2024-2 Ltd 0,37%
Marble Point CLO 2021-2A, FRN 25jul2034, USD (ABS, BR) 0,36%
Canyon Capital Clo 2019-2 Ltd 0,36%
Dryden 95 Clo Ltd 0,36%
Wellfleet Clo 2021-2 Ltd 0,36%
Signal Peak Clo 9 Ltd 0,36%
Park Blue Clo 2024-V Ltd 0,35%
Bluemountain Clo Xxxii Ltd 0,34%
Cqs Us Clo 2025-4 Ltd 0,34%
Bbam Us Clo Iv Ltd 0,34%
Silver Point Clo 9 Ltd 0,34%
Signal Peak Clo 5 Ltd 0,34%
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