Fund effective as of April 17, 2026. The Fund is not yet available for purchase and there is no assurance that the Fund will commence operations.
CLOIX
VanEck CLO Opportunities Fund-I
CLOIX
VanEck CLO Opportunities Fund-I
CLOIX
VanEck CLO Opportunities Fund-I
CLOIX
VanEck CLO Opportunities Fund-I
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NAV--
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Performance since inception--
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Net Assets (All Classes)--
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Gross Expense Ratio2.55%
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Net Expense Ratio1.50%
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Expected 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
|
-- | -- | -- | -- | -- | -- | -- | -- |
|
J.P. Morgan CLO BB Index
|
-- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
--
|
| J.P. Morgan CLO BB Index | -- | -- | -- | -- | -- | -- | -- |
--
|
Holdings
Book a 15-minute call to learn more about the holdings.
Portfolio
Credit Quality Breakdown (%) as of 03/31/2026
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two 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.