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CLOIX VanEck CLO Opportunities Fund-I Please read important disclosure Close important disclosure false

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 Ratio
    2.55%
  • Net Expense Ratio
    1.50%
  • Inception Date
    05/01/2026

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

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.

Distributions

Repurchases

Team

Fees

Literature

CLOIX