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NYSEARCA:CLOI

VanEck CLO ETF (CLOI) Price, Holdings, & News

VanEck CLO ETF logo
$52.76 +0.05 (+0.09%)
Closing price 06/6/2025 04:10 PM Eastern
Extended Trading
$52.76 0.00 (0.00%)
As of 06/6/2025 06:12 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.

About VanEck CLO ETF (NYSEARCA:CLOI)

Key Stats

Today's Range
$52.72
$52.82
50-Day Range
$51.16
$52.98
52-Week Range
$50.12
$53.21
Volume
223,388 shs
Average Volume
200,549 shs
Market Capitalization
$1.04 billion
Assets Under Management
$1.04 billion
Dividend Yield
6.29%
Net Expense Ratio
0.40%
Aggregate Rating
N/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.

VanEck CLO ETF Expenses

TypeCLOIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.51%
Total Expense0.40%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.40%0.24%0.36%0.58%0.60%
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CLOI ETF News Headlines

A 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.
See More Headlines

CLOI ETF - Frequently Asked Questions

VanEck CLO ETF's stock was trading at $52.77 at the start of the year. Since then, CLOI stock has decreased by 0.0% and is now trading at $52.76.
View the best growth stocks for 2025 here
.

VanEck CLO ETF's top institutional investors include LPL Financial LLC (6.51%), Capital Investment Advisors LLC (5.85%), Redhawk Wealth Advisors Inc. (3.31%) and Envestnet Asset Management Inc. (2.46%).

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.

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

Issuer
Van Eck
Fund Name
VanEck CLO ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CLOI
Inception Date
6/21/2022
Fund Manager
Francis Rodilosso, Laila Kollmorgen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
146

Fund Statistics

Assets Under Management
$1.04 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
124,700 shs

Miscellaneous

Beta
0.04
Creation Fee
$250.00
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Top 10 CLOI Holdings

  • United States Treasury Bills 0.01%
    Holding Weight: 4.70%
  • RR 15 LTD 5.61771%
    Holding Weight: 2.93%
  • Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.37947%
    Holding Weight: 2.87%
  • Us Dollar
    Holding Weight: 2.70%
  • Neuberger Berman Loan Advisers Clo 38 Ltd. 5.66947%
    Holding Weight: 2.48%
  • Octagon 64 Ltd / Octagon 64 FRN 1%
    Holding Weight: 2.32%
  • AGL CLO 5 LTD 5.92786%
    Holding Weight: 2.15%
  • NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054%
    Holding Weight: 2.09%
  • RR 20 LTD 5.8061%
    Holding Weight: 2.04%
  • SILVER ROCK CLO II LTD 5.86947%
    Holding Weight: 1.95%

CLOI Geographic Exposure

CLOI Currency Exposure


This page (NYSEARCA:CLOI) was last updated on 6/7/2025 by MarketBeat.com Staff
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