NYSEARCA:CLOI VanEck CLO ETF (CLOI) Price, Holdings, & News $52.78 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern 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$52.74▼$52.7950-Day Range$52.70▼$52.9552-Week Range$52.36▼$53.15Volume162,077 shsAverage Volume227,010 shsMarket Capitalization$1.43 billionAssets Under Management$1.45 billionDividend Yield5.27%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%0.58%0.55%Total Expense0.40%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CLOI ETF News HeadlinesVanEck CLO ETF declares monthly distribution of $0.2051July 1, 2026 | msn.comPrivate Credit Has Quietly Outgrown Banks and These 3 ETFs Track the $1.5 Trillion Market Yielding Up to 12 PercentJune 4, 2026 | 247wallst.comPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.July 5 at 1:00 AM | Weiss Ratings (Ad)VanEck CLO ETF declares monthly distribution of $0.2234June 1, 2026 | msn.comVanEck AA-BB CLO ETFMay 28, 2026 | wsj.comThe CLO ETF State Street Spotlighted as 2026's Yield FrontierMay 5, 2026 | 247wallst.comSee More Headlines CLOI ETF - Frequently Asked Questions How have CLOI shares performed this year? VanEck CLO ETF's stock was trading at $52.81 on January 1st, 2026. Since then, CLOI shares have decreased by 0.1% and is now trading at $52.78. 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 Holdings177 Fund Statistics Assets Under Management$1.45 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest103,997 shs Miscellaneous Outstanding Shares27,100,000Beta0.03 Creation Fee$250.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 CLOI HoldingsUnited States Treasury Bills 0%Holding Weight: 7.23%ANCHORAGE CAPITAL CLO 2026-22 LTD 4.80918%Holding Weight: 4.08%SIGNAL PK CLO LTD 2017-4R 5.31659%Holding Weight: 2.37%Regatta Funding Ltd. 4.92523%Holding Weight: 2.33%OCEAN TRAILS CLO XV LTD 4.9331%Holding Weight: 2.24%CQS US CLO 6 LTD 4.93068%Holding Weight: 2.23%Us DollarHolding Weight: 1.77%Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.07523%Holding Weight: 1.71%Octagon 64 Ltd. / Octagon 64 LLC 5.37214%Holding Weight: 1.60%Neuberger Berman CLO XV Ltd. 5.07952%Holding Weight: 1.44%Full Holdings DetailsCLOI Geographic ExposureCLOI Currency Exposure This page (NYSEARCA:CLOI) was last updated on 7/5/2026 by MarketBeat.com Staff. 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