NYSEARCA:CLOI VanEck CLO ETF (CLOI) Price, Holdings, & News $52.95 -0.03 (-0.06%) Closing price 09/17/2025 04:10 PM EasternExtended Trading$52.95 0.00 (0.00%) As of 09/17/2025 07:00 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About VanEck CLO ETF (NYSEARCA:CLOI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VanEck CLO ETF alerts:Sign Up Key Stats Today's Range$52.95▼$53.0050-Day Range$52.80▼$53.1052-Week Range$50.12▼$53.21Volume103,919 shsAverage Volume244,922 shsMarket Capitalization$1.06 billionAssets Under Management$1.22 billionDividend Yield5.72%Net Expense Ratio0.40%Aggregate RatingN/A 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. Read More VanEck CLO ETF ExpensesTypeCLOIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CLOI ETF News HeadlinesCLOI Follow-Up: Income Resilience Amid Rate CutsSeptember 17 at 4:02 AM | seekingalpha.comVanEck Reduces CLO ETF (CLOI) Management FeeSeptember 8, 2025 | finance.yahoo.comGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly income to cover housing, healthcare, food, and fun... With a fraction of what you probably think you need. | Investors Alley (Ad)VanEck CLO ETF declares monthly distribution of $0.2486August 5, 2025 | msn.comPrivate-credit ETFs are here. Why your retirement account may be their next target.August 2, 2025 | marketwatch.comVanEck ETF Trust VanEck CLO ETF Price, Quotes and Forecasts | ARCA:CLOI ...July 16, 2025 | benzinga.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 beginning of the year. Since then, CLOI shares have increased by 0.3% and is now trading at $52.95. Who are VanEck CLO ETF's major shareholders? Top institutional shareholders of VanEck CLO ETF include Capital Investment Advisors LLC (6.43%), Independence Asset Advisors LLC (5.50%), Orion Porfolio Solutions LLC (3.18%) and TRUE Private Wealth Advisors (1.80%). 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 Holdings162 Fund Statistics Assets Under Management$1.22 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest46,800 shs Miscellaneous Outstanding Shares20,000,000Beta0.16 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 CLOI HoldingsUnited States Treasury Bills 0.01%Holding Weight: 7.03%RR 15 LTD 5.67916%Holding Weight: 2.64%Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.43549%Holding Weight: 2.60%Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549%Holding Weight: 2.24%Octagon 64 Ltd / Octagon 64 FRN 6.02549%Holding Weight: 2.10%AGL CLO 5 LTD 6.24549%Holding Weight: 1.94%NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.71777%Holding Weight: 1.89%Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.92106%Holding Weight: 1.85%RR 20 LTD 5.86755%Holding Weight: 1.85%SILVER ROCK CLO LTD 2021-2 5.92549%Holding Weight: 1.76%Full Holdings DetailsCLOI Geographic ExposureCLOI Currency Exposure This page (NYSEARCA:CLOI) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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