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CLOI Stock

Profile

Name

VanEck CLO ETF

Assets under management

$1 billion

Expense ratio

0.36%

Asset class

Income

Domicile

US

Inception date

June 21, 2022

Net asset value

53K USD

Website

http://www.vaneck.com

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Other/Cash
4.38 %
Signal Peak Clo 4 Ltd(82667EAQ4)
2.77 %
Rr15 Ltd(74980XAA4)
2.39 %
Trinitas Clo Xix Ltd(89642FAN3)
2.34 %
United States Treasury Bill(912797MS3)
2.18 %
Neuberger Berman Loan Advisers Clo 38 L(64133RAW6)
2.02 %
Octagon 64 Ltd(67579ABA4)
1.90 %
Agl Clo 5 Ltd(00119TAX2)
1.76 %
Neuberger Berman Loan Advisers Clo 42 L(64133WAQ8)
1.70 %
Rr 20 Ltd(74989UAL7)
1.67 %
Sagard-Halseypoint Clo 10 Ltd(78663BAE9)
1.65 %
Kkr Clo 36 Ltd(48255AAL2)
1.65 %
Silver Rock Clo Ii Ltd(82812LAQ2)
1.59 %
United States Treasury Bill(912797RD1)
1.54 %
Sculptor Clo Xxix Ltd(81124EAS9)
1.51 %
(-USD CASH.undefined)
1.43 %
Trinitas Clo Xx Ltd(89640EAQ1)
1.28 %
Canyon Clo 2020-2 Ltd(13876NAY9)
1.26 %
Ozlm Xix Ltd(67112CBE6)
1.26 %
Ozlm Xiv Ltd(67110HCC0)
1.25 %
Kkr Clo 37 Ltd(48254FAU2)
1.19 %
Sagard-Halseypoint Clo 8 Ltd(78662AAA0)
1.10 %
Bluemountain Clo Xxx Ltd(09630QAW1)
1.08 %
Lcm 39 Ltd(50204NAW8)
1.08 %
Signal Peak Clo 4 Ltd(82667EAS0)
1.04 %
Rockford Tower Clo 2021-3 Ltd(77341NAN5)
1.02 %
Lcm 40 Ltd(50190KAU4)
1.00 %
Bluemountain Clo Xxv Ltd(09627FBA7)
0.99 %
Bain Capital Credit Clo 2021-2 Ltd(05684RAU6)
0.98 %
Sagard-Halseypoint Clo 10 Ltd(78663BAG4)
0.97 %

Price

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Current Price

$52.89
CLOI price is $52.89

30-Day Relative Volume

0.75
CLOI 30-day relative volume is 0.75

Price Performance

Price Most Recent Change

-0.08%
CLOI price was down -0.08% on Oct 15, 2025

Price YTD Change

+0.23%
CLOI price is up +0.23% since January 1st

Price 1-Year Change

+0.04%
CLOI price is up +0.04% year-on-year

Price 3-Year Change

+6.67%
CLOI price is up +6.67% over the past 3 years

Price Range

Price All-Time High

$53.21
CLOI price is currently -0.60% below its historical high of $53.21

Price 3-Year Low

$49.58
CLOI price is currently +6.68% above its 3-year low

Technical Indicators

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Beta

0.12
CLOI beta is 0.12

200-day SMA

$52.85
CLOI price is currently +0.07% above its 200-day simple moving average

50-day SMA

$52.95
CLOI price is currently -0.12% below its 50-day simple moving average

14-Day RSI

45.01
CLOI 14-day relative strength index is 45.01

Volume

0.75
CLOI 30-day relative volume is 0.75

ATR

$0.08
CLOI average true range is $0.08

10-day Historical Volatility

1.09%
CLOI 10-day historical volatility is 1.09%

Dividend

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Dividend per share

Last Paid Dividend

$0.24
CLOI last dividend was $0.24 per share, with an ex-dividend date of October 1, 2025

TTM Dividend Per Share

$3.13
CLOI TTM dividend per share is $3.13

TTM Dividend Per Share 1-Year Change

-7%
CLOI TTM dividend per share is down -7% year-on-year

TTM Dividend Per Share 3-Year Change

+529.76%
CLOI TTM dividend per share is up +529.76% over the past 3 years

Dividend yield

TTM Dividend Yield

5.92%
CLOI TTM dividend yield is 5.92%

TTM Dividend Yield 1-Year Change

-7.06%
CLOI TTM dividend yield is down -7.06% year-on-year

Top holdings

Name
Weight
Other/Cash
4.38 %
Signal Peak Clo 4 Ltd(82667EAQ4)
2.77 %
Rr15 Ltd(74980XAA4)
2.39 %
Trinitas Clo Xix Ltd(89642FAN3)
2.34 %
United States Treasury Bill(912797MS3)
2.18 %
Neuberger Berman Loan Advisers Clo 38 L(64133RAW6)
2.02 %
Octagon 64 Ltd(67579ABA4)
1.90 %
Agl Clo 5 Ltd(00119TAX2)
1.76 %
Neuberger Berman Loan Advisers Clo 42 L(64133WAQ8)
1.70 %
Rr 20 Ltd(74989UAL7)
1.67 %
Sagard-Halseypoint Clo 10 Ltd(78663BAE9)
1.65 %
Kkr Clo 36 Ltd(48255AAL2)
1.65 %
Silver Rock Clo Ii Ltd(82812LAQ2)
1.59 %
United States Treasury Bill(912797RD1)
1.54 %
Sculptor Clo Xxix Ltd(81124EAS9)
1.51 %
(-USD CASH.undefined)
1.43 %
Trinitas Clo Xx Ltd(89640EAQ1)
1.28 %
Canyon Clo 2020-2 Ltd(13876NAY9)
1.26 %
Ozlm Xix Ltd(67112CBE6)
1.26 %
Ozlm Xiv Ltd(67110HCC0)
1.25 %
Kkr Clo 37 Ltd(48254FAU2)
1.19 %
Sagard-Halseypoint Clo 8 Ltd(78662AAA0)
1.10 %
Bluemountain Clo Xxx Ltd(09630QAW1)
1.08 %
Lcm 39 Ltd(50204NAW8)
1.08 %
Signal Peak Clo 4 Ltd(82667EAS0)
1.04 %
Rockford Tower Clo 2021-3 Ltd(77341NAN5)
1.02 %
Lcm 40 Ltd(50190KAU4)
1.00 %
Bluemountain Clo Xxv Ltd(09627FBA7)
0.99 %
Bain Capital Credit Clo 2021-2 Ltd(05684RAU6)
0.98 %
Sagard-Halseypoint Clo 10 Ltd(78663BAG4)
0.97 %

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 $0.24 per share. The last ex-dividend date was on October 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CLOI?

As of today, VanEck CLO ETF includes 162 holdings with the most weighted are Other/Cash (4.38%), Signal Peak Clo 4 Ltd (2.77%) and Rr15 Ltd (2.39%)

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
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