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Upturn AI SWOT - About
VanEck ETF Trust - VanEck CLO ETF (CLOI)
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Upturn Advisory Summary
09/18/2025: CLOI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 2.44% | Avg. Invested days 93 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/18/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 49.65 - 53.02 | Updated Date 06/29/2025 |
52 Weeks Range 49.65 - 53.02 | Updated Date 06/29/2025 |
Upturn AI SWOT
VanEck ETF Trust - VanEck CLO ETF
ETF Overview
Overview
The VanEck CLO ETF (CLOI) seeks to provide current income by investing primarily in collateralized loan obligations (CLOs). It offers exposure to the securitized debt market, focusing on CLOs rated BB and higher. The investment strategy involves actively selecting CLOs based on their credit quality and potential income.
Reputation and Reliability
VanEck has a solid reputation as an established ETF provider with a history of offering innovative and specialized investment products.
Management Expertise
VanEck's management team has experience in managing fixed-income and alternative investment strategies.
Investment Objective
Goal
The primary investment goal of CLOI is to generate current income.
Investment Approach and Strategy
Strategy: CLOI employs an active management strategy, selecting CLOs deemed to offer attractive risk-adjusted returns.
Composition The ETF holds a portfolio of CLOs, primarily rated BB and higher, with varying maturities and structures.
Market Position
Market Share: Data not publicly available to calculate accurate market share in the niche CLO ETF market.
Total Net Assets (AUM): 19953870
Competitors
Key Competitors
- CCLO
- JAAA
- SRLN
Competitive Landscape
The CLO ETF market is relatively niche with a few key players. CLOI competes with other CLO ETFs based on factors like expense ratio, yield, and credit quality of the underlying CLOs. CLOI's active management may provide an advantage in selecting higher-quality CLOs but also adds to the expense.
Financial Performance
Historical Performance: Historical performance data is available on the VanEck website and financial data providers, but not included here due to constantly changing values.
Benchmark Comparison: CLOI does not track a specific index, so direct benchmark comparison is difficult. Performance should be evaluated against a relevant CLO market proxy.
Expense Ratio: 0.41
Liquidity
Average Trading Volume
CLOI's average trading volume provides sufficient liquidity for typical trading activities.
Bid-Ask Spread
The bid-ask spread for CLOI is generally competitive and reflects the ETF's liquidity.
Market Dynamics
Market Environment Factors
Economic growth, interest rate movements, and credit market conditions all impact the performance of CLOs and, consequently, CLOI. Specifically, changes in LIBOR/SOFR rates and credit spreads influence CLO valuations.
Growth Trajectory
The growth trajectory of CLOI depends on investor demand for income-generating assets and the overall health of the CLO market, with management strategy tweaks possible in response to market fluctuations.
Moat and Competitive Advantages
Competitive Edge
CLOI's competitive advantage lies in its active management, allowing it to select CLOs with potentially higher risk-adjusted returns compared to passive strategies. The ETF's focus on higher-rated CLOs may provide a degree of downside protection. VanEck's expertise in fixed income and alternative investments further strengthens CLOI's competitive position. The active management seeks to navigate the complexities of the CLO market. The fund also offers diversification across different CLO tranches.
Risk Analysis
Volatility
CLOI's volatility is influenced by the underlying credit risk and interest rate sensitivity of CLOs.
Market Risk
CLOI is subject to market risk, including credit risk (risk of default by CLO issuers), interest rate risk (changes in interest rates affecting CLO values), and liquidity risk (potential difficulty in selling CLOs).
Investor Profile
Ideal Investor Profile
CLOI is suitable for income-seeking investors who understand the risks associated with CLOs and are comfortable with a moderately complex investment product.
Market Risk
CLOI may be suitable for long-term investors seeking income, but it's not ideal for highly risk-averse investors due to the underlying credit risks.
Summary
VanEck CLO ETF (CLOI) offers exposure to the CLO market through an actively managed portfolio. Its goal is to generate current income. The ETF is subject to credit risk, interest rate risk, and liquidity risk. It is most suitable for investors who understand the CLO market and are seeking income-generating assets. VanEck's management expertise provides a competitive edge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- VanEck website
- SEC Filings
- Financial data providers
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VanEck ETF Trust - VanEck CLO ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations ("CLOs") of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified.
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