NYSEARCA:CLOI VanEck CLO ETF (CLOI) Price, Holdings, & News $52.91 +0.01 (+0.02%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$52.90 0.00 (-0.01%) As of 04:00 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$52.89▼$52.9550-Day Range$52.74▼$53.0252-Week Range$52.36▼$53.15Volume1.05 million shsAverage Volume248,317 shsMarket Capitalization$1.65 billionAssets Under Management$1.64 billionDividend Yield5.14%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 Headlines5.2% Fixed Income Portfolio - Update, Yield, And Price-Stability ProjectionsSeptember 3, 2026 | seekingalpha.comVanEck CLO ETF declares monthly distribution of $0.2051July 1, 2026 | msn.comTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.September 24 at 1:00 AM | Behind the Markets (Ad)Private Credit Has Quietly Outgrown Banks and These 3 ETFs Track the $1.5 Trillion Market Yielding Up to 12 PercentJune 4, 2026 | 247wallst.comVanEck CLO ETF declares monthly distribution of $0.2234June 1, 2026 | msn.comVanEck AA-BB CLO ETFMay 28, 2026 | wsj.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 start of the year. Since then, CLOI stock has increased by 0.2% and is now trading at $52.91. Who are VanEck CLO ETF's major shareholders? VanEck CLO ETF's top institutional investors include Sax Wealth Advisors LLC (1.46%), Gradient Investments LLC (1.00%), Envestnet Asset Management Inc. (0.61%) and CoreCap Advisors LLC (0.46%). 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$1.64 billion Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest60,263 shs Miscellaneous Outstanding Shares31,200,000Beta0.03 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 CLOI HoldingsUnited States Treasury Bills 0%Holding Weight: 5.24%ANCHORAGE CAPITAL CLO 2026-22 LTD 4.95921%Holding Weight: 4.13%SONA US CLO 1 LTD 5.04608%Holding Weight: 2.49%SIGNAL PK CLO LTD 2017-4R 5.46015%Holding Weight: 2.40%Regatta Funding Ltd. 4.97921%Holding Weight: 2.37%OCEAN TRAILS CLO XV LTD 5.01292%Holding Weight: 2.27%CQS US CLO 6 LTD 4.97983%Holding Weight: 2.26%Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921%Holding Weight: 1.73%Octagon 64 Ltd. / Octagon 64 LLC 5.43373%Holding Weight: 1.62%Neuberger Berman CLO XV Ltd. 5.19286%Holding Weight: 1.46%Full Holdings DetailsCLOI Geographic ExposureCLOI Currency Exposure This page (NYSEARCA:CLOI) was last updated on 9/24/2026 by MarketBeat.com Staff. 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