NYSEARCA:CLOI VanEck CLO ETF (CLOI) Price, Holdings, & News $52.85 -0.02 (-0.04%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$52.85 0.00 (0.00%) As of 07:36 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$52.81▼$52.9150-Day Range$52.75▼$52.9952-Week Range$52.36▼$53.10Volume495,744 shsAverage Volume257,743 shsMarket Capitalization$1.72 billionAssets Under Management$1.74 billionDividend Yield5.09%Net Expense Ratio0.36%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 Fee0.36%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.36%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.36%0.23%0.35%0.57%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. By 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 HeadlinesVanEck CLO ETF (NYSEARCA:CLOI) Shares Shorted: Short Interest Down 80.5% in SeptemberOctober 11 at 1:20 PM | americanbankingnews.comVanEck Reduces CLO ETF (CLOI) Management Fee to 0.29%October 7, 2026 | businesswire.comTrump's about to unleash his Midterm WeaponTrump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower prices before November 3. One small oil and gas company sits atop the largest oil and gas deposit ever found on American soil and is integrating AI technology into its wells, with margins rivaling firms valued ten times higher. A previous stock pick from this same screening process rose more than 1,000 percent in under 12 months.October 14 at 1:00 AM | Monument Traders Alliance (Ad)VanEck CLO ETF (NYSEARCA:CLOI) Sees Strong Trading Volume - Time to Buy?October 5, 2026 | americanbankingnews.comVanEck CLO ETF declares monthly distribution of $0.2070October 1, 2026 | msn.com5.2% Fixed Income Portfolio - Update, Yield, And Price-Stability ProjectionsSeptember 3, 2026 | seekingalpha.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 at the beginning of 2026. Since then, CLOI stock has increased by 0.1% and is now trading at $52.85. Who are VanEck CLO ETF's major shareholders? VanEck CLO ETF's top institutional investors include Sax Wealth Advisors LLC (1.75%), Gradient Investments LLC (0.87%), Galvin Gaustad & Stein LLC (0.18%) and Breakwater Capital Group (0.15%). 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. 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 Holdings184 Fund Statistics Assets Under Management$1.74 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 Interest59,827 shs Miscellaneous Outstanding Shares32,500,000Beta0.03 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 CLOI HoldingsUnited States Treasury Bills 0%Holding Weight: 9.34%ANCHORAGE CAPITAL CLO 2026-22 LTD 4.95921%Holding Weight: 3.58%DS2 CLO LTD DS2 2026 1A A1 144AHolding Weight: 2.31%CQS US CLO 6 LTD 4.97983%Holding Weight: 2.24%SONA US CLO 1 LTD 5.04608%Holding Weight: 2.15%SIGNAL PK CLO LTD 2017-4R 5.46015%Holding Weight: 2.08%Regatta Funding Ltd. 4.97921%Holding Weight: 2.05%OCEAN TRAILS CLO XV LTD 5.01292%Holding Weight: 1.97%Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921%Holding Weight: 1.50%Anchorage Capital Clo Ltd Anchc 2026 38a A1Holding Weight: 1.41%Full Holdings DetailsCLOI Geographic ExposureCLOI Currency Exposure This page (NYSEARCA:CLOI) was last updated on 10/13/2026 by MarketBeat.com Staff. 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