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NYSEARCA:CLOI

VanEck CLO ETF (CLOI) Price, Holdings, & News

VanEck CLO ETF logo
$52.86 +0.04 (+0.08%)
Closing price 08/6/2025 04:10 PM Eastern
Extended Trading
$52.97 +0.11 (+0.21%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About VanEck CLO ETF (NYSEARCA:CLOI)

Key Stats

Today's Range
$52.81
$52.92
50-Day Range
$52.71
$53.10
52-Week Range
$50.12
$53.21
Volume
207,451 shs
Average Volume
258,857 shs
Market Capitalization
$1.06 billion
Assets Under Management
$1.12 billion
Dividend Yield
5.85%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

VanEck CLO ETF Expenses

TypeCLOIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.40%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.40%0.23%0.35%0.58%0.60%
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CLOI ETF News Headlines

Why AMZN, GOOG, MSFT might destroy NVDA
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CLOI: Capitalizing On Strong CLO Trends For 2025
See More Headlines

CLOI ETF - Frequently Asked Questions

VanEck CLO ETF's stock was trading at $52.77 at the beginning of the year. Since then, CLOI shares have increased by 0.2% and is now trading at $52.86.

VanEck CLO ETF's top institutional shareholders include Capital Investment Advisors LLC (6.43%), Independence Asset Advisors LLC (5.50%), Ferguson Shapiro LLC (1.62%) and WealthPlan Investment Management LLC (1.56%).

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.

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

Issuer
Van Eck
Fund Name
VanEck CLO ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CLOI
Inception Date
6/21/2022
Fund Manager
Francis Rodilosso, Laila Kollmorgen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
158

Fund Statistics

Assets Under Management
$1.12 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
121,700 shs

Miscellaneous

Beta
0.16
Creation Fee
$250.00
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Top 10 CLOI Holdings

  • RR 15 LTD 5.67916%
    Holding Weight: 2.98%
  • Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.43549%
    Holding Weight: 2.93%
  • Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549%
    Holding Weight: 2.52%
  • Us Dollar
    Holding Weight: 2.46%
  • Octagon 64 Ltd / Octagon 64 FRN 6.02549%
    Holding Weight: 2.36%
  • AGL CLO 5 LTD 5.98388%
    Holding Weight: 2.19%
  • NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.71777%
    Holding Weight: 2.13%
  • RR 20 LTD 5.86755%
    Holding Weight: 2.08%
  • SILVER ROCK CLO LTD 2021-2 5.92549%
    Holding Weight: 1.98%
  • TRINITAS CLO 2022-20 LTD 5.82549%
    Holding Weight: 1.60%

CLOI Geographic Exposure

CLOI Currency Exposure


This page (NYSEARCA:CLOI) was last updated on 8/7/2025 by MarketBeat.com Staff
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