ETF PRO AIOctober 3, 2026
CLOI VanEck CLO ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$52.8Bfund assets
-0.0%return, YTD
-0.2%return, 1 year
—net flow, 1 month
—net flow, 1 year
1.6%realized volatility, 1y
-1.2%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS