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CLOI Stock

Profile

Name

VanEck CLO ETF

Assets under management

$1 billion

Expense ratio

0.40%

Asset class

Income

Domicile

US

Inception date

June 21, 2022

Net asset value

53K USD

Website

http://www.vaneck.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill(912797MS3)
5.57 %
Rr15 Ltd(74980XAA4)
2.61 %
Trinitas Clo Xix Ltd(89642FAN3)
2.56 %
Other/Cash
2.32 %
Neuberger Berman Loan Advisers Clo 38 L(64133RAW6)
2.21 %
Octagon 64 Ltd(67579ABA4)
2.07 %
Agl Clo 5 Ltd(00119TAX2)
1.92 %
Neuberger Berman Loan Advisers Clo 42 L(64133WAQ8)
1.86 %
Rr 20 Ltd(74989UAL7)
1.82 %
Kkr Clo 36 Ltd(48255AAL2)
1.81 %
Silver Rock Clo Ii Ltd(82812LAQ2)
1.74 %
Sculptor Clo Xxix Ltd(81124EAS9)
1.64 %
Trinitas Clo Xx Ltd(89640EAQ1)
1.40 %
Ozlm Xix Ltd(67112CBE6)
1.38 %
Canyon Clo 2020-2 Ltd(13876NAY9)
1.38 %
Ozlm Xiv Ltd(67110HCC0)
1.37 %
Kkr Clo 37 Ltd(48254FAU2)
1.30 %
Sagard-Halseypoint Clo 8 Ltd(78662AAA0)
1.20 %
Lcm 39 Ltd(50204NAW8)
1.18 %
Rockford Tower Clo 2021-3 Ltd(77341NAN5)
1.12 %
Lcm 40 Ltd(50190KAU4)
1.10 %
(-USD CASH.undefined)
1.09 %
Bluemountain Clo Xxv Ltd(09627FBA7)
1.08 %
Bain Capital Credit Clo 2021-2 Ltd(05684RAU6)
1.07 %
Trinitas Clo Xviii Ltd(89640LAM4)
1.06 %
Rockford Tower Clo 2021-2 Ltd(77341LAU3)
1.03 %
Canyon Capital Clo 2019-2 Ltd(13887WAW0)
1.02 %
Generate Clo 22 Ltd(37150AAC1)
1.00 %
Rockford Tower Clo 2022-3 Ltd(77341XAL7)
1.00 %
Columbia Cent Clo 34 Ltd(19738MAE0)
0.99 %

Price

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Current Price

$52.89
CLOI price is $52.89

30-Day Relative Volume

1.67
CLOI 30-day relative volume is 1.67

Price Performance

Price Most recent change

+0.02%
CLOI price was up +0.02% on Sep 11, 2025

Price YTD change

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

Price 1-year change

+0.11%
CLOI price is up +0.11% year-on-year

Price 3-year change

+4.04%
CLOI price is up +4.04% 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

$52.86
CLOI price is currently +0.05% above its 200-day simple moving average

50-day SMA

$52.93
CLOI price is currently -0.07% below its 50-day simple moving average

RSI

45.76
CLOI 14-day relative strength index is 45.76

Volume

1.67
CLOI 30-day relative volume is 1.67

ATR

$0.08
CLOI average true range is $0.08

10-day Historical Volatility

1.89%
CLOI 10-day historical volatility is 1.89%

Dividend

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Dividend per share

Last Paid Dividend

$0.25
CLOI last dividend was $0.25 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$3.15
CLOI TTM dividend per share is $3.15

TTM Dividend per share 1-Year Change

-5.55%
CLOI TTM dividend per share is down -5.55% year-on-year

TTM Dividend per share 3-Year Change

+840.96%
CLOI TTM dividend per share is up +840.96% over the past 3 years

Dividend yield

TTM Dividend yield

5.96%
CLOI TTM dividend yield is 5.96%

TTM Dividend yield 1-Year Change

-5.7%
CLOI TTM dividend yield is down -5.7% year-on-year

Top holdings

Name
Weight
United States Treasury Bill(912797MS3)
5.57 %
Rr15 Ltd(74980XAA4)
2.61 %
Trinitas Clo Xix Ltd(89642FAN3)
2.56 %
Other/Cash
2.32 %
Neuberger Berman Loan Advisers Clo 38 L(64133RAW6)
2.21 %
Octagon 64 Ltd(67579ABA4)
2.07 %
Agl Clo 5 Ltd(00119TAX2)
1.92 %
Neuberger Berman Loan Advisers Clo 42 L(64133WAQ8)
1.86 %
Rr 20 Ltd(74989UAL7)
1.82 %
Kkr Clo 36 Ltd(48255AAL2)
1.81 %
Silver Rock Clo Ii Ltd(82812LAQ2)
1.74 %
Sculptor Clo Xxix Ltd(81124EAS9)
1.64 %
Trinitas Clo Xx Ltd(89640EAQ1)
1.40 %
Ozlm Xix Ltd(67112CBE6)
1.38 %
Canyon Clo 2020-2 Ltd(13876NAY9)
1.38 %
Ozlm Xiv Ltd(67110HCC0)
1.37 %
Kkr Clo 37 Ltd(48254FAU2)
1.30 %
Sagard-Halseypoint Clo 8 Ltd(78662AAA0)
1.20 %
Lcm 39 Ltd(50204NAW8)
1.18 %
Rockford Tower Clo 2021-3 Ltd(77341NAN5)
1.12 %
Lcm 40 Ltd(50190KAU4)
1.10 %
(-USD CASH.undefined)
1.09 %
Bluemountain Clo Xxv Ltd(09627FBA7)
1.08 %
Bain Capital Credit Clo 2021-2 Ltd(05684RAU6)
1.07 %
Trinitas Clo Xviii Ltd(89640LAM4)
1.06 %
Rockford Tower Clo 2021-2 Ltd(77341LAU3)
1.03 %
Canyon Capital Clo 2019-2 Ltd(13887WAW0)
1.02 %
Generate Clo 22 Ltd(37150AAC1)
1.00 %
Rockford Tower Clo 2022-3 Ltd(77341XAL7)
1.00 %
Columbia Cent Clo 34 Ltd(19738MAE0)
0.99 %

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 $0.25 per share. The last ex-dividend date was on September 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 158 holdings with the most weighted are United States Treasury Bill (5.57%), Rr15 Ltd (2.61%) and Trinitas Clo Xix Ltd (2.56%)

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 21, 2022
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