CLOI - VanEck CLO ETF (USD) (US92189H7483)

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Kaydet Kapat

(%)

US92189H7483

CLOI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

52,51 USD

Hisse başına net varlık değeri | 02.04.2026

21.06.2022

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

CLOI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

ACTIVE - No Index

Karşılaştırma ölçütü (benchmark)

0.36 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.310 milyon USD

Fonun toplam varlıkları | 02.04.2026

1.307,37 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

0,18 %
1M

0,02 %
3M

0,18 %
6M

1,98 %
1Y

5,2 %
3Y

22,04 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (CLOI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı CLOI on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Anchorage Capital Clo 2026-22 Ltd	4,88%
Signal Peak Clo 4 Ltd	2,85%
Regatta Vi Funding Ltd	2,81%
Ocean Trails CLO 2024-15A, FRN 18jan2039, USD (ABS, AR)	2,7%
CQS US CLO 2026-6A, FRN 31mar2039, USD (ABS, A1)	2,67%
Neuberger Berman Loan Advisers Clo 38 L	2,05%
Octagon 64 Ltd	1,93%
Trinitas Clo Xix Ltd	1,73%
Sagard-Halseypoint Clo 10 Ltd	1,73%
Neuberger Berman Loan Advisers Clo 42 L	1,73%
Kkr Clo 36 Ltd	1,7%
Silver Rock Clo Ii Ltd	1,61%
Sculptor Clo Xxix Ltd	1,55%
ICG US CLO 2025-2A, FRN 18jan2039, USD (ABS, A)	1,46%
Capital Four US CLO 2025-4A, FRN 18oct2038, USD (ABS, A1)	1,3%
Trinitas CLO 2022-20A, FRN 20jul2035, USD (ABS, BR)	1,3%
Canyon Clo 2020-2 Ltd	1,28%
Ozlm Xiv Ltd	1,27%
Kkr Clo 37 Ltd	1,21%
Sagard-Halseypoint Clo 8 Ltd	1,12%
Bluemountain Clo Xxx Ltd	1,11%
Kkr Clo 28 Ltd	1,1%
Lcm 39 Ltd	1,09%
Bluemountain Clo Xxxi Ltd	1,09%
Signal Peak Clo 4 Ltd	1,06%
Rockford Tower Clo 2021-3 Ltd	1,04%
Sagard-Halseypoint Clo 10 Ltd	1,02%
Lcm 40 Ltd	1,02%
Bluemountain Clo Xxv Ltd	1,01%
Trinitas CLO 2021-18A, FRN 20jan2035, USD (ABS, BR)	0,99%
Rockford Tower Clo 2021-2 Ltd	0,97%
Bain Capital Credit Clo 2021-2 Ltd	0,97%
Canyon Capital Clo 2019-2 Ltd	0,94%
Rockford Tower Clo 2022-3 Ltd	0,93%
Generate Clo 22 Ltd	0,93%
Columbia Cent Clo 34 Ltd	0,92%
Canyon Clo 2020-1 Ltd	0,88%
Trinitas Clo Xiv Ltd	0,88%
USA, Bills 0% 19may2026, USD (119D)	0,88%
Arini US CLO 3A, FRN 15jan2039, USD (ABS, A)	0,86%
Sycamore Tree Clo 2021-1 Ltd	0,85%
Bluemountain Clo Xxxv Ltd	0,85%
Anchorage Capital Clo 2026-22 Ltd	0,84%
Bain Capital Credit Clo 2017-2 Ltd	0,82%
Symphony CLO 2024-42A, FRN 17apr2037, USD (ABS, A1)	0,82%
Sound Point Clo Xxvi Ltd	0,81%
Rockford Tower Clo 2022-1 Ltd	0,81%
Dryden 61 Clo Ltd	0,8%
Sound Point Clo 2025r-1 Ltd	0,78%
Canyon Capital Clo 2016-1 Ltd	0,78%
Signal Peak Clo 3 Ltd	0,77%
Wind River CLO 2024-1A, FRN 20apr2037, USD (ABS, A)	0,77%
Generate Clo 9 Ltd	0,77%
Columbia Cent Clo 32 Ltd	0,76%
Ocean Trails Clo Xi	0,75%
Bain Capital Credit Clo 2020-3 Ltd	0,75%
Tcw Clo 2019-1 Amr Ltd	0,71%
Sculptor Clo Xxviii Ltd	0,69%
Allegro Clo Xii Ltd	0,67%
Bluemountain Clo Xxxiv Ltd	0,67%
Rockford Tower Clo 2020-1 Ltd	0,66%
Bridge Street Clo Ii Ltd	0,66%
Rockford Tower Clo 2021-2 Ltd	0,65%
Anchorage Capital Clo 17 Ltd	0,61%
Wellfleet Clo 2021-2 Ltd	0,6%
Columbia Cent Clo 35 Ltd	0,58%
Signal Peak Clo 4 Ltd	0,55%
Signal Peak Clo 9 Ltd	0,54%
Trinitas Clo Xix Ltd	0,53%
Bain Capital Credit Clo 2021-4 Ltd	0,5%
Kkr Clo 40 Ltd	0,49%
Sculptor Clo Xxix Ltd	0,48%
Canyon Capital Clo 2016-2 Ltd	0,47%
Wind River 2021-2 Clo Ltd	0,46%
Icg Us Clo 2021-3 Ltd	0,46%
Octagon 54 Ltd	0,46%
Bain Capital Credit CLO 2021-1A, FRN 18apr2034, USD (ABS, BR)	0,46%
Invesco US CLO 2024-1RA, FRN 15apr2037, USD (ABS, BR2)	0,46%
OCP CLO 2019-17A, FRN 20jul2037, USD (ABS, AR2)	0,46%
Columbia Cent Clo 31 Ltd	0,44%
Brant Point Clo 2024-4 Ltd	0,43%
Fort Washington Clo 2019-1	0,42%
Regatta Xxvii Funding Ltd	0,41%
Signal Peak Clo 9 Ltd	0,41%
Canyon Capital Clo 2019-2 Ltd	0,41%
Wellfleet Clo 2021-2 Ltd	0,41%
Dryden 95 Clo Ltd	0,4%
Marble Point CLO 2021-2A, FRN 25jul2034, USD (ABS, BR)	0,4%
Park Blue Clo 2024-V Ltd	0,39%
Silver Point Clo 9 Ltd	0,39%
Bluemountain Clo Xxxii Ltd	0,38%
Wehle Park Clo Ltd	0,38%
Midocean Credit CLO 2022-11A, FRN 15jan2036, USD (ABS, A2R)	0,35%
Menlo CLO 2026-1A, FRN 21mar2039, USD (ABS, A1)	0,35%
Bain Capital Credit Clo 2021-7 Ltd	0,35%
Anchorage Capital Clo 17 Ltd	0,33%
Wind River 2022-1 Clo Ltd	0,32%
Tcw Clo 2020-1 Ltd	0,32%
Silver Rock Clo V Ltd	0,31%
Octagon 66 Ltd	0,28%

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