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

ETF Overview

The 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.

Key Stats

• Today's Range: $51.91 to $52.22
• 50-Day Range: $51.16 to $53.12
• 52-Week Range: $50.12 to $53.21
• Volume: 222,721 shs
• Average Volume: 166,156 shs
• Market Capitalization: $1.00 billion
• Assets Under Management: $913.41 million
• Dividend Yield: 6.51%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

CLOI ETF - Frequently Asked Questions

How have CLOI shares performed this year?

VanEck CLO ETF's stock was trading at $52.77 on January 1st, 2025. Since then, CLOI shares have decreased by 1.3% and is now trading at $52.10.
View the best growth stocks for 2025 here.

Who are VanEck CLO ETF's major shareholders?

Top institutional shareholders of VanEck CLO ETF include Capital Investment Advisors LLC (5.85%), Gradient Investments LLC (1.44%), Sugar Maple Asset Management LLC (0.37%) and Milestone Asset Management LLC (0.09%).

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

• 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: 135

Fund Statistics

• Assets Under Management: $913.41 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.33%

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: 44,500 shs

Miscellaneous

• Outstanding Shares: 19,200,000
• Beta: 0.04
• Creation Fee: $250.00