Profile
| Metric | Value |
|---|---|
| Name | VanEck CLO ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.36% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 53K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797RQ2 | 3.52% | |
| 82667EAQ4 | 2.90% | |
| 74980XAA4 | 2.48% | |
| 64133RAW6 | 2.10% | |
| 89642FAN3 | 2.08% | |
| 67579ABA4 | 1.97% | |
| 00119TAX2 | 1.82% | |
| 64133WAQ8 | 1.77% | |
| 78663BAE9 | 1.74% | |
| 48255AAL2 | 1.73% | |
| 74989UAL7 | 1.73% | |
| 82812LAQ2 | 1.65% | |
| 81124EAS9 | 1.57% | |
| 89640EAQ1 | 1.33% | |
| 13876NAY9 | 1.31% | |
| 67112CBE6 | 1.31% | |
| 67110HCC0 | 1.29% | |
| 48254FAU2 | 1.24% | |
| 09630QAW1 | 1.14% | |
| 78662AAA0 | 1.14% | |
| 48253WAY8 | 1.12% | |
| 50204NAW8 | 1.12% | |
| 09631BAQ6 | 1.11% | |
| 82667EAS0 | 1.09% | |
| 77341NAN5 | 1.06% | |
| 50190KAU4 | 1.04% | |
| 78663BAG4 | 1.03% | |
| 09627FBA7 | 1.02% | |
| 05684RAU6 | 1.01% | |
| 89640LAM4 | 1.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $52.78 | |
| $52.84 | ||
| SMA 200 vs Price | +0.11% | |
| $52.90 | ||
| SMA 50 vs Price | +0.22% | |
| 0.12 | ||
| $0.06 | ||
| 38.94 | ||
| 2.20% | ||
| 4.33% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.27 | |
| N/A | N/A | |
| TTM Dividend Yield | 5.61% | |
| Dividend Per Share | $2.96 |
Country Weights
| Country | Weight |
|---|---|
| United States | 3.61% |
Data Sources & References
- CLOI Official Website www.vaneck.com/us/en/investments/clo-etf-cloi/
- CLOI Profile on Yahoo Finance finance.yahoo.com/quote/CLOI
FAQ
Does CLOI pay dividends?
Yes, the VanEck CLO ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CLOI?
As of today, VanEck CLO ETF includes 159 holdings with the most weighted are United States Treasury Bill (3.52%), Signal Peak Clo 4 Ltd (2.9%) and Rr15 Ltd (2.48%)
What is the current assets under management for CLOI?
Assets under management of VanEck CLO ETF is $1B
What is CLOI average volume?
Average volume of VanEck CLO ETF is $304K
What is CLOI expense ratio?
Expense ratio of VanEck CLO ETF is 0.36%
What is CLOI inception date?
Inception date of VanEck CLO ETF is June 21, 2022