PC · PRIVATE CREDIT

VanEck CLO Opportunities Fund

Van Eck Associates Corporation · Interval Fund

Program Overview

Interval Fund

Peer Group Filters

Objectives: IncomeCapital Appreciation
Asset Class: Private Credit
Vehicle: Interval Fund
Single / Multi Asset: Multi-Asset

Sponsor/Manager

Van Eck Associates Corporation

Asset Class

Private Credit

Issuer

VanEck CLO Opportunities Fund

Issuer Legal Structure

Delaware Statutory Trust

Program Life Structure

Evergreen

Securities Offered

Equity - Class I Common Shares of Beneficial Interest

Target Leverage

Maximum 33% debt-to-total-assets Fundamental policy limits borrowing to 33 1/3% of total assets (300% asset coverage); preferred shares up to 50%. Reverse repos allowed. No borrowing shown at 2026-07-31. CLO equity carries embedded leverage of about 9-13x inside each CLO.

Strategy Risk/Return Profile

Managing Broker-Dealer

VESC

Scale

20 Portfolio positions (19 CLO tranches, 1 T-bill)

Minimum Investment

$25,000

Class I Common Shares of Beneficial Interest · waivable

Strategy Overview

The prospectus states the Fund seeks current income and, secondarily, long-term capital appreciation. It invests primarily in equity and debt tranches of CLOs rated BBB or below (equity unrated) backed by broadly syndicated leveraged loans, with at least 80% of net assets in CLO exposure, including anchor CLO equity, CLO equity funds and warehouse facilities. Up to an expected 25% may go to BDC securities, direct loans, other fixed income, investment funds and CLO debt rated above BBB; up to 30% may be non-USD CLOs, with optional currency hedging. Fund borrowing is permitted up to 1940 Act limits.

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