NYSEARCA:CLOI VanEck CLO ETF (CLOI) Price, Holdings, & News $52.90 +0.04 (+0.08%) As of 03/7/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About VanEck CLO ETF (NYSEARCA:CLOI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VanEck CLO ETF alerts:Sign Up Key Stats Today's Range$52.87▼$52.9250-Day Range$52.74▼$53.1652-Week Range$52.46▼$53.21Volume718,061 shsAverage Volume138,944 shsMarket Capitalization$936.33 millionAssets Under Management$1.03 billionDividend Yield2.14%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewThe VanEck CLO ETF (CLOI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to invest in collateralized loan obligations (CLOs) of any maturity. While targeting USD-denominated high-quality CLOs, the fund may still hold high-yield bonds in foreign currency. CLOI was launched on Jun 21, 2022 and is managed by VanEck.Read More… Remove Ads VanEck CLO ETF ExpensesTypeCLOIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.23%0.33%0.51%0.53%Other Expenses0.00%0.12%0.26%0.57%0.53%Total Expense0.40%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%Net Expense0.40%0.24%0.36%0.58%0.60% Receive CLOI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CLOI ETF News HeadlinesVanEck CLO ETF declares monthly distribution of $0.2175March 3, 2025 | seekingalpha.comCLOs Continue To Thrive Amid High Yields And Rate VolatilityJanuary 29, 2025 | seekingalpha.comJeff Brown's Urgent March 17th AlertElon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.March 9, 2025 | Brownstone Research (Ad)VanEck CLO ETF declares monthly distribution of $0.2782December 27, 2024 | msn.comCLOB: New Diversified CLO ETF By VanEck, Strong 7.0% Yield To MaturityNovember 16, 2024 | seekingalpha.comVanEck CLO ETF declares monthly distribution of $0.2643November 4, 2024 | msn.comSee More Headlines CLOI ETF - Frequently Asked Questions How have CLOI shares performed this year? VanEck CLO ETF's stock was trading at $52.77 at the start of the year. Since then, CLOI stock has increased by 0.2% and is now trading at $52.90. View the best growth stocks for 2025 here. Who are VanEck CLO ETF's major shareholders? Top institutional investors of VanEck CLO ETF include Redhawk Wealth Advisors Inc. (15.48%), Capital Investment Advisors LLC (15.19%), LPL Financial LLC (14.03%) and Syon Capital LLC (12.99%). How do I buy shares of VanEck CLO ETF? Shares of CLOI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of VanEck CLO ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck CLO ETF investors own include Lockheed Martin (LMT), VanEck Gold Miners ETF (GDX), iShares Gold Trust (IAU), Pfizer (PFE), Philip Morris International (PM) and Tesla (TSLA). Fund Details IssuerVan Eck Fund NameVanEck CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CLOI Inception Date6/21/2022 Fund ManagerFrancis Rodilosso, Laila Kollmorgen WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings145 Fund Statistics Assets Under Management$1.03 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest107,600 shs Miscellaneous Outstanding Shares17,700,000Beta0.03 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio?Get This Free Report Top 10 CLOI HoldingsUnited States Treasury Bills 0.01%Holding Weight: 6.53%Us DollarHolding Weight: 3.82%Neuberger Berman Ln Advisers Clo 38 FRN 1%Holding Weight: 2.54%AGL CLO 5 LTD 5.95156%Holding Weight: 2.21%Neuberger Berman Ln Advisers Clo 42 FRN 1%Holding Weight: 2.14%Rr Ltd Rram 2022 20A A2r 144AHolding Weight: 2.09%SILVER ROCK CLO II LTD 1%Holding Weight: 2.00%Generate Clo 9 Ltd/Generate Clo 9 Llc 6.04317%Holding Weight: 1.90%TRINITAS CLO XX LTD 5.8187%Holding Weight: 1.62%Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.82587%Holding Weight: 1.58%Full Holdings DetailsCLOI Sector ExposureCLOI Industry Exposure This page (NYSEARCA:CLOI) was last updated on 3/9/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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