- What are the top holdings of CLOI?
- VanEck CLO ETF holds 159 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CLOI have?
- CLOI holds 159 positions as reported by the fund's most recent disclosure.
- What sectors does CLOI invest in?
- VanEck CLO ETF (CLOI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CLOI most exposed to?
- CLOI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CLOI a US-only fund?
- The country allocation card on this page shows CLOI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CLOI invest in?
- 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.
