CLOIX
VanEck CLO Opportunities Fund-I
CLOIX
VanEck CLO Opportunities Fund-I
CLOIX
VanEck CLO Opportunities Fund-I
CLOIX
VanEck CLO Opportunities Fund-I
-
NAV$24.92
as of July 17, 2026 -
Performance since inception-0.32%
as of July 17, 2026 -
Net Assets (All Classes)$24.95M
as of July 17, 2026 -
Gross Expense Ratio2.55%
-
Net Expense Ratio1.50%
-
Inception Date05/01/2026
Overview
The Fund seeks to generate current income and long-term capital appreciation by investing primarily in equity and debt tranches of collateralized loan obligations (CLOs), rated BBB or below.
Overview
Highlights
- Diversified exposure to CLO equity and junior debt tranches
- Seeks high income and attractive total return opportunities
- Actively managed by PineBridge, drawing on decades of CLO experience
Performance
Performance History:
Average Annual Total Returns* (%)|
|
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE (05/01/26) |
|---|---|---|---|---|---|---|---|---|
| VanEck CLO Opportunities Fund: Class I | ||||||||
|
At Net Asset Value
|
-0.96 | -- | -- | -- | -- | -- | -- | -0.60 |
|
J.P. Morgan CLO BB Index
|
-0.18 | 5.12 | -- | -- | -- | -- | -- | 1.15 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE
(05/01/26) |
|
|---|---|---|---|---|---|---|---|---|
| VanEck CLO Opportunities Fund: Class I | ||||||||
| At Net Asset Value | -0.96 | -- | -- | -- | -- | -- | -- |
-0.60
|
| J.P. Morgan CLO BB Index | -0.18 | 5.12 | -- | -- | -- | -- | -- |
1.15
|
NAV History as of 06/30/2026
-
Time Period
-
12-Month High (05/13/2026)25.19
-
12-Month Low (06/24/2026)24.84
Holdings
Book a 15-minute call to learn more about the holdings.
Portfolio
Credit Quality (%) as of 06/30/2026
| Composite | % of Net Assets | |
|---|---|---|
| Equity | Equity | 50.08 |
| Investment Grade | BBB | 41.11 |
| Non-Investment Grade | BB | 10.17 |
| Total Equity | -- | 50.08 |
| Total Investment Grade | -- | 41.11 |
| Total Non-Investment Grade | -- | 10.17 |
If more than one rating is available for an underlying security, the lowest rating is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.