CLOI — VanEck CLO ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Bonds·US

Latest market price

52.94

+0.00%

Overview Short InterestFilings

CLOIVanEck CLO ETF·AMEX

Overview Short InterestFilings

52.94+0.00%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Multi-Asset	Tags	income	Return% 1Y	3.91%	Total Holdings	159	Perf Week	0.11%

Sponsor	VanEck	ETF Type		Tags	alternative	Return% 3Y	6.20%	AUM	$1.54B	Perf Month	0.08%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	0.04%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	53.15 -0.40%	Perf Half Y	0.68%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.36 1.11%	Perf YTD	0.25%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.09% 0.08%	Perf Year	-0.02%

Dividend TTM	2.73 (5.15%)	ESG Type		Tags	-	Flows% 3M	5.96%	ATR (14)	0.05	Perf 3Y	1.83%

Dividend Ex-Date	Sep 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.66%	RSI (14)	58.34	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.01	Perf 10Y	-

Expense	0.36%	Growth/Value		SMA20	0.07%	Flows% 3Y		Rel Volume	0.67	Prev Close	52.94

Inverse/Leveraged		Market Cap		SMA50	0.12%	Flows% 5Y		Avg Volume	249.43K	Price	52.94

IPO Date	Jun 21, 2022	Option/Short	Yes / Yes	SMA200	0.23%	52W Range %	73%	Volume	166,544	Change	0.00%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-02-26

Sep-02-2609:00PM

5.2% Fixed Income Portfolio - Update, Yield, And Price-Stability ProjectionsSeekingAlpha

Aug-25-26

Aug-25-2604:04AM

The Credit Market Lens: Narrowing The Visibility Gap In DefaultsSeekingAlpha

Aug-11-26

Aug-11-2611:38PM

11,229 Shares in VanEck CLO ETF $CLOI Acquired by Bay Colony Advisory Group Inc d b a Bay Colony Advisorsdefenseworld.net

Aug-10-26

Aug-10-2612:17AM

Ferguson Shapiro LLC Has $5.08 Million Stake in VanEck CLO ETF $CLOIdefenseworld.net

Aug-03-26

Aug-03-2601:29PM

Trouble Ahead: You Don't Want To Own CLO Mez Tranches At This TimeSeekingAlpha

Jul-28-26

Jul-28-2608:15AM

The Credit Market Lens: The Return Of Financial Engineering - Not 2008, But Not NothingSeekingAlpha

Jul-24-26

Jul-24-2604:47AM

For Downturn Protection, Consider CLO ETFsetftrends.com

Jul-23-26

Jul-23-2605:24AM

CLOs: Dispersion Was The 2Q Story, Selection Is The EdgeSeekingAlpha

Jul-20-26

Jul-20-2611:09PM

Alpha Zero LLC Acquires Shares of 158,268 VanEck CLO ETF $CLOIdefenseworld.net

Jul-18-26

Jul-18-2605:40AM

How Do CLOs Perform In A Downturn?SeekingAlpha

Jul-10-26

Jul-10-2606:45AM

Q3 2026 Fixed Income PerspectivesSeekingAlpha

Jul-07-26

Jul-07-2608:42AM

The Credit Market Lens: A Growing Divide In Leveraged FinanceSeekingAlpha

Jun-25-26

Jun-25-2612:05AM

What Is Tranche Thickness, And Why Does It Matter For Life Insurers?SeekingAlpha

Jun-11-26

Jun-11-2611:25PM

Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha

Fund

The VanEck CLO ETF, identified by its ticker CLOI, is an actively managed investment vehicle that benefits from the specialized guidance of PineBridge Investments as its sub-advisor. Its core objectives are to safeguard investors' principal and deliver a consistent flow of income. This fund primarily allocates its capital to high-quality, investment-grade rated segments (tranches) of Collateralized Loan Obligations (CLOs), spanning across all available maturities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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