NYSEARCA:CLOI VanEck CLO ETF (CLOI) Price, Holdings, & News $53.02 +0.01 (+0.02%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$53.00 -0.02 (-0.04%) As of 06/27/2025 05:46 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$52.95▼$53.0250-Day Range$52.17▼$53.0152-Week Range$50.12▼$53.21Volume96,861 shsAverage Volume206,407 shsMarket Capitalization$1.04 billionAssets Under Management$1.04 billionDividend Yield6.26%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewThe 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 CLO ETF ESTIMATED CASH (^CLOI-EU)June 26 at 12:58 AM | sg.finance.yahoo.comVanEck CLO ETF (CLOI) Marks Three-Year Track Record of Strong Performance and Standout Growth - FinanzNachrichten.deJune 25 at 9:37 AM | finanznachrichten.deA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself. | American Alternative (Ad)CLOI, an actively managed ETF, invests in investment grade CLO tranches, offering the potential for higher income and more attractive total return opportunitiesJune 23, 2025 | prnewswire.comCLOI: A Disappointing Performance During The Storm (Rating Downgrade)April 16, 2025 | seekingalpha.comVanEck CLO ETF declares monthly distribution of $0.2175March 3, 2025 | seekingalpha.comSee More Headlines CLOI ETF - Frequently Asked Questions How have CLOI shares performed this year? VanEck CLO ETF's stock was trading at $52.77 on January 1st, 2025. Since then, CLOI shares have increased by 0.5% and is now trading at $53.02. View the best growth stocks for 2025 here. Who are VanEck CLO ETF's major shareholders? Top institutional shareholders of VanEck CLO ETF 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%). 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 Holdings150 Fund Statistics Assets Under Management$1.04 billion Average Daily Volume$0.00 Discount/Premium0.09% 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 Shares19,700,000Beta0.04 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.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 Geographic ExposureCLOI Currency Exposure This page (NYSEARCA:CLOI) was last updated on 6/28/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"Everything just changed. 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