NYSEARCA:CLOI VanEck CLO ETF (CLOI) Price, Holdings, & News $52.92 +0.05 (+0.09%) (As of 10/17/2024 ET) 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$52.89▼$52.9950-Day Range$52.69▼$53.0452-Week Range$51.88▼$53.14Volume194,815 shsAverage Volume78,822 shsMarket Capitalization$322.81 millionAssets Under Management$602.98 millionDividend 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… War on Elon Escalates… (Ad)A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. VanEck CLO ETF ExpensesTypeCLOIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.22%0.32%0.51%0.52%Other Expenses0.00%0.12%0.27%0.58%0.54%Total Expense0.40%0.25%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.68%-0.57%Net Expense0.40%0.23%0.36%0.58%0.59% 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 AA-BB CLO (CLOB)October 6, 2024 | investing.comCLO Returns Driven By Carry And Price GainsAugust 3, 2024 | seekingalpha.comThe real reason Elon is fully endorsing TrumpElon Musk is one of mankind’s greatest innovators. But for all his visionary prowess and contributions to humanity, there is a war being waged on Elon Musk. This war has nothing to do with X, Elon’s stance on immigration or his support for Donald Trump. October 17, 2024 | Porter & Company (Ad)VanEck CLO ETF declares monthly distribution of $0.2840August 1, 2024 | msn.comA 7% Monthly Pay Yield From This AAA-Rated ETFApril 17, 2024 | thestreet.comVanEck CLO ETF declares monthly distribution of $0.2971April 1, 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 $52.13 on January 1st, 2024. Since then, CLOI stock has increased by 1.5% and is now trading at $52.92. View the best growth stocks for 2024 here. Who are VanEck CLO ETF's major shareholders? VanEck CLO ETF's top institutional shareholders include Ferguson Shapiro LLC (2.38%), Beaumont Financial Advisors LLC (2.33%), VitalStone Financial LLC (1.58%) and PCG Wealth Advisors LLC (0.61%). 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. Compare Top Brokerages Here. 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), Palantir Technologies (PLTR), 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 Holdings115 Fund Statistics Assets Under Management$602.98 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest94,100 shs Miscellaneous Outstanding Shares6,100,000BetaN/A Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 CLOI HoldingsUs DollarHolding Weight: 7.84%Ozlm Xix Ltd / Ozlm Xix FRN 6.89096%Holding Weight: 3.28%WARWICK CAPITAL CLO 3 LTD 6.97309%Holding Weight: 2.78%ROCKFORD TOWER CLO 2022-3 LTD 6.72201%Holding Weight: 2.38%Tcw Clo 9.19517%Holding Weight: 2.37%TRINITAS CLO XIV LTD 7.6846%Holding Weight: 2.27%Bain Capital Cr Exch 6.69407%Holding Weight: 2.10%SYMPHONY CLO 42 LTD 6.8366%Holding Weight: 2.10%Ozlm 2016-Xv 6.50201%Holding Weight: 2.09%SOUND POINT CLO XXVI LTD 7.19362%Holding Weight: 2.08%Full Holdings DetailsCLOI Sector ExposureCLOI Industry Exposure This page (NYSEARCA:CLOI) was last updated on 10/17/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredRetire off just one stock ticker?ONE AI Stock is All You Need... 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