VanEck CLO ETF (CLOI)
The fund is an actively managed ETF focusing on investment grade-rated debt tranches of collateralized loan obligations, primarily in U.S. dollar-denominated securities. Up to 30% of net assets may be invested in foreign currency-denominated CLOs.
ETF Info
US92189H7483
92189H748
Jun 21, 2022
1x
No Index (Active)
Distributing
Expense Ratio
CLOI has an expense ratio of 0.40%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VanEck CLO ETF (CLOI) returned 2.03% year-to-date (YTD) and 6.54% over the past 12 months.
CLOI
2.03%
1.60%
2.84%
6.54%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
Monthly Returns
The table below presents the monthly returns of CLOI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.74% | 0.42% | -0.12% | 0.46% | 0.52% | 2.03% | |||||||
| 2024 | 0.97% | 0.64% | 0.86% | 0.43% | 0.92% | 0.52% | 0.67% | 0.58% | 0.67% | 0.53% | 0.67% | 0.51% | 8.27% |
| 2023 | 1.72% | 0.87% | -0.31% | 0.85% | 0.39% | 0.89% | 0.99% | 0.80% | 0.62% | 0.43% | 0.72% | 0.66% | 8.95% |
| 2022 | -0.49% | 0.22% | 1.41% | -0.74% | -0.67% | 2.00% | 0.88% | 2.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, CLOI is among the top 6% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck CLO ETF (CLOI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
VanEck CLO ETF provided a 6.34% dividend yield over the last twelve months, with an annual payout of $3.35 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $3.35 | $3.54 | $2.93 | $1.13 |
Dividend yield | 6.34% | 6.71% | 5.62% | 2.23% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck CLO ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.26 | $0.22 | $0.26 | $0.24 | $0.98 | |||||||
| 2024 | $0.00 | $0.33 | $0.26 | $0.30 | $0.28 | $0.30 | $0.31 | $0.28 | $0.31 | $0.26 | $0.26 | $0.65 | $3.54 |
| 2023 | $0.00 | $0.29 | $0.17 | $0.25 | $0.22 | $0.27 | $0.24 | $0.23 | $0.28 | $0.23 | $0.25 | $0.49 | $2.93 |
| 2022 | $0.15 | $0.18 | $0.16 | $0.18 | $0.45 | $1.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck CLO ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck CLO ETF was 3.25%, occurring on Apr 4, 2025. Recovery took 19 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.25% | Apr 2, 2025 | 3 | Apr 4, 2025 | 19 | May 2, 2025 | 22 |
| -2.7% | Aug 19, 2022 | 40 | Oct 14, 2022 | 42 | Dec 14, 2022 | 82 |
| -1.29% | Jun 24, 2022 | 15 | Jul 15, 2022 | 11 | Aug 1, 2022 | 26 |
| -0.88% | Mar 9, 2023 | 9 | Mar 21, 2023 | 15 | Apr 12, 2023 | 24 |
| -0.49% | Mar 19, 2025 | 3 | Mar 21, 2025 | 7 | Apr 1, 2025 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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