CLOI — VanEck CLO ETF price, holdings and performance

VanEck CLO ETF

VanEck CLO ETF (AMEX: CLOI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
52.75
+0.01+0.02%
OverviewShort InterestFilings
CLOIVanEck CLO ETF·AMEX
52.75+0.02%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeMulti-AssetTagsincomeReturn% 1Y4.23%Total Holdings159Perf Week-0.36%
SponsorVanEckETF TypeTagsalternativeReturn% 3Y6.47%AUM$1.51BPerf Month-0.02%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.11%
Index-Average MaturityTags-Return% 10Y52W High53.15 -0.75%Perf Half Y-0.21%
Index WeightingCommodity TypeTags-Return% SI52W Low52.36 0.74%Perf YTD-0.11%
Active/PassiveQuant TypeTags-Flows% 1M5.88%Volatility0.17% 0.14%Perf Year-0.13%
Dividend TTM2.75 (5.21%)ESG TypeTags-Flows% 3M7.69%ATR (14)0.09Perf 3Y1.58%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD7.70%RSI (14)39.04Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.01Perf 10Y-
Expense0.36%Growth/ValueSMA20-0.22%Flows% 3YRel Volume1.15Prev Close52.74
Inverse/LeveragedMarket CapSMA50-0.22%Flows% 5YAvg Volume201.71KPrice52.75
IPO DateJun 21, 2022Option/ShortYes / YesSMA200-0.14%52W Range %49%Volume231,046Change0.02%
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2612:15PM
The Credit Market Lens: The Return Of Financial Engineering - Not 2008, But Not NothingSeekingAlpha
Jul-24-26
Jul-24-2608:47AM
For Downturn Protection, Consider CLO ETFsetftrends.com
Jul-23-26
Jul-23-2609:24AM
CLOs: Dispersion Was The 2Q Story, Selection Is The EdgeSeekingAlpha
Jul-21-26
Jul-21-2603:09AM
Alpha Zero LLC Acquires Shares of 158,268 VanEck CLO ETF $CLOIdefenseworld.net
Jul-18-26
Jul-18-2609:40AM
How Do CLOs Perform In A Downturn?SeekingAlpha
Jul-10-26
Jul-10-2610:45AM
Q3 2026 Fixed Income PerspectivesSeekingAlpha
Jul-07-26
Jul-07-2612:42PM
The Credit Market Lens: A Growing Divide In Leveraged FinanceSeekingAlpha
Jun-25-26
Jun-25-2604:05AM
What Is Tranche Thickness, And Why Does It Matter For Life Insurers?SeekingAlpha
Jun-12-26
Jun-12-2603:25AM
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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