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VanEck CLO ETF CLOI

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub

Morningstar’s Analysis CLOI

Will CLOI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CLOI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CLOI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CLOI’s parent organization’s priorities and whether they’re in line with investors’ interests.

A lowering of Parent Pillar rating is the primary driver of VanEck CLO ETF's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CLOI

More CLOI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WARWICK CAPITAL CLO 3 LTD 6.97309%

3.76 14.0 Mil
Securitized

Tcw Clo 9.25648%

3.23 12.0 Mil
Securitized

Trinitas Clo Xiv Ltd / Trinitas Clo FRN 7.72333%

3.09 11.5 Mil
Securitized

Bain Capital Cr Exch 6.76516%

2.85 10.6 Mil
Securitized

SYMPHONY CLO 42 LTD 6.8366%

2.85 10.6 Mil
Securitized

BAIN CAPITAL CREDIT CLO 2024-2 LTD 6.84557%

2.71 10.1 Mil
Securitized

Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 7.29017%

2.69 10.0 Mil
Securitized

COLUMBIA CENT CLO 32 LTD 8.49294%

2.69 10.0 Mil
Securitized

SOUND POINT CLO XXXIII LTD 7.22355%

2.66 9.9 Mil
Securitized

Carlyle Global Mkt Strategies Clo 20 FRN 7.17456%

2.29 8.5 Mil
Securitized