Profile
Name
VanEck CLO ETFAssets under management
$1 billionExpense ratio
0.40%Asset class
IncomeDomicile
USInception date
June 20, 2022Net asset value
53K USDWebsite
http://www.vaneck.comLast ex-dividend date
June 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.41 %
2.49 %
2.32 %
2.16 %
2.10 %
2.06 %
1.93 %
1.58 %
1.55 %
1.54 %
1.48 %
1.38 %
1.26 %
1.21 %
1.21 %
1.15 %
1.12 %
1.08 %
1.03 %
1.03 %
0.99 %
0.99 %
0.99 %
0.97 %
0.94 %
0.94 %
0.94 %
0.94 %
0.94 %
0.92 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.41 %
2.49 %
2.32 %
2.16 %
2.10 %
2.06 %
1.93 %
1.58 %
1.55 %
1.54 %
1.48 %
1.38 %
1.26 %
1.21 %
1.21 %
1.15 %
1.12 %
1.08 %
1.03 %
1.03 %
0.99 %
0.99 %
0.99 %
0.97 %
0.94 %
0.94 %
0.94 %
0.94 %
0.94 %
0.92 %
Analyst ratings
FAQ
- Does CLOI pay dividends?
- What stocks are in CLOI?
- What is the current assets under management for CLOI?
- What is CLOI average volume?
- What is CLOI expense ratio?
- What is CLOI inception date?
Does CLOI pay dividends?
Yes, the VanEck CLO ETF does pays dividends, with
the most recent payment being
$0.26
per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CLOI?
As of today, VanEck CLO ETF inlcudes 122 holdings
with the most weighted are United States Treasury Bill (4.41%), Neuberger Berman Loan Advisers Clo 38 L (2.49%) and Octagon 64 Ltd (2.32%)
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 0.40%
What is CLOI inception date?
Inception date of VanEck CLO ETF is June 20, 2022