NYSEARCA:CLOI VanEck CLO ETF (CLOI) Price, Holdings, & News $52.94 0.00 (0.00%) Closing price 09/18/2026 04:10 PM EasternExtended Trading$52.94 +0.01 (+0.01%) As of 09/18/2026 07:30 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 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$52.92▼$52.9450-Day Range$52.74▼$53.0252-Week Range$52.36▼$53.15Volume166,544 shsAverage Volume231,726 shsMarket Capitalization$1.51 billionAssets Under Management$1.67 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.comNew Form of AI Could Ignite the ‘Great Wealth Rotation’Marc Chaikin, a 60-year Wall Street veteran who worked alongside Paul Tudor Jones and Steve Cohen, says a new form of AI called Sovereign AI could trigger a $248 trillion economic disruption before the end of 2026. Chaikin, whose system flagged Nvidia as bullish back in 2014 before its 52-fold rise, warns this shift could reshape the entire AI industry and create what he calls the Great Wealth Rotation. America's first Sovereign AI factory is set to open this year, and Chaikin has identified one company positioned to benefit.September 20 at 1:00 AM | Chaikin Analytics (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 beginning of the year. Since then, CLOI shares have increased by 0.2% and is now trading at $52.94. Who are VanEck CLO ETF's major shareholders? Top institutional shareholders of VanEck CLO ETF include Sax Wealth Advisors LLC (1.46%), Gradient Investments LLC (1.00%), CoreCap Advisors LLC (0.46%) and Ferguson Shapiro LLC (0.35%). 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 Holdings175 Fund Statistics Assets Under Management$1.67 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares28,500,000Beta0.03 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.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 9/20/2026 by MarketBeat.com Staff. 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