Morningstar

VanEck CLO ETF CLOI

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

Morningstar’s Analysis CLOI

Will CLOI outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VanEck CLO ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

9.61 166M
Government

ANCHORAGE CAPITAL CLO 2026-22 LTD 4.95921%

3.68 64M
Securitized

DS2 CLO LTD DS2 2026 1A A1

2.38 41M
Securitized

CQS US CLO 6 LTD 4.97983%

2.30 40M
Securitized

SONA US CLO 1 LTD 5.04608%

2.21 38M
Securitized

SIGNAL PK CLO LTD 2017-4R 5.46015%

2.14 37M
Securitized

Regatta Funding Ltd. 4.97921%

2.11 36M
Securitized

OCEAN TRAILS CLO XV LTD 5.01292%

2.02 35M
Securitized

Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921%

1.55 27M
Securitized

Octagon 64 Ltd. / Octagon 64 LLC 5.43373%

1.45 25M
Securitized

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