NYSEARCA:CLOI VanEck CLO ETF (CLOI) Price, Holdings, & News $52.92 +0.09 (+0.17%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$52.90 -0.02 (-0.04%) As of 07/18/2025 06:40 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) 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▼$52.9650-Day Range$52.71▼$53.0252-Week Range$50.12▼$53.21Volume90,485 shsAverage Volume209,461 shsMarket Capitalization$1.06 billionAssets Under Management$1.06 billionDividend Yield5.90%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. Email Address CLOI ETF News HeadlinesVanEck ETF Trust VanEck CLO ETF Price, Quotes and Forecasts | ARCA:CLOI ...July 16 at 6:26 PM | benzinga.comCLOI: Capitalizing On Strong CLO Trends For 2025July 4, 2025 | seekingalpha.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. July 19 at 2:00 AM | Porter & Company (Ad)CLOI Makes Notable Cross Below Critical Moving AverageJuly 2, 2025 | nasdaq.comVANECK CLO ETF ESTIMATED CASH (^CLOI-EU)June 26, 2025 | sg.finance.yahoo.comVanEck CLO ETF (CLOI) Marks Three-Year Track Record of Strong Performance and Standout Growth - FinanzNachrichten.deJune 25, 2025 | finanznachrichten.deSee More Headlines CLOI ETF - Frequently Asked Questions How have CLOI shares performed this year? VanEck CLO ETF's stock was trading at $52.77 on January 1st, 2025. Since then, CLOI shares have increased by 0.3% and is now trading at $52.92. Who are VanEck CLO ETF's major shareholders? Top institutional shareholders of VanEck CLO ETF include Capital Investment Advisors LLC (6.43%), Gradient Investments LLC (1.40%), Beaumont Financial Advisors LLC (1.05%) and Wealth Enhancement Advisory Services LLC (0.78%). 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 Holdings151 Fund Statistics Assets Under Management$1.06 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 Interest121,700 shs Miscellaneous Outstanding Shares20,000,000Beta0.16 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 CLOI HoldingsUnited States Treasury Bills 0%Holding Weight: 3.99%RR 15 LTD 5.61771%Holding Weight: 3.01%Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.37947%Holding Weight: 2.95%Neuberger Berman Loan Advisers Clo 38 Ltd. 5.66947%Holding Weight: 2.54%Octagon 64 Ltd / Octagon 64 FRN 6.01626%Holding Weight: 2.38%AGL CLO 5 LTD 5.92786%Holding Weight: 2.21%NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054%Holding Weight: 2.14%RR 20 LTD 5.8061%Holding Weight: 2.10%SILVER ROCK CLO LTD 2021-2 5.86947%Holding Weight: 2.00%TRINITAS CLO 2022-20 LTD 5.76947%Holding Weight: 1.61%Full Holdings DetailsCLOI Sector ExposureCLOI Industry Exposure This page (NYSEARCA:CLOI) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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