Summary
- Current Price
- As of today, CLOI price is $52.49, up +0.03% on
- Current Price vs All-Time High
- CLOI price is currently -1.36% below its historical high of $53.21 set on
- Dividend Yield
- CLOI current TTM dividend yield is 5.56%
- Next Ex-Dividend
- As of today, the next dividend for CLOI has not been scheduled
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 |
|---|---|---|
| 912797TA5 | 6.62% | |
| 03333KAC1 | 4.43% | |
| 2.88% | ||
| 82667EAQ4 | 2.59% | |
| 75887NBL2 | 2.54% | |
| 67515BAN2 | 2.44% | |
| 223925AA6 | 2.42% | |
| 64133RAW6 | 1.86% | |
| 67579ABA4 | 1.75% | |
| 64133WAQ8 | 1.57% | |
| 89642FAN3 | 1.57% | |
| 78663BAE9 | 1.56% | |
| 48255AAL2 | 1.54% | |
| 82812LAQ2 | 1.46% | |
| 81124EAS9 | 1.40% | |
| 44936BAA0 | 1.32% | |
| 89640EAQ1 | 1.18% | |
| 14016BAA6 | 1.18% | |
| 13876NAY9 | 1.16% | |
| 67110HCC0 | 1.15% | |
| 48254FAU2 | 1.10% | |
| 09630QAW1 | 1.01% | |
| 78662AAA0 | 1.01% | |
| 48253WAY8 | 1.00% | |
| 50204NAW8 | 0.99% | |
| 09631BAQ6 | 0.98% | |
| 82667EAS0 | 0.96% | |
| 77341NAN5 | 0.94% | |
| 50190KAU4 | 0.92% | |
| 09627FBA7 | 0.91% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $52.49 | ||
| $52.91 | ||
| SMA 200 vs Price | +0.80% | |
| $52.85 | ||
| SMA 50 vs Price | +0.70% | |
| 0.11 | ||
| $0.10 | ||
| 24.73 | ||
| 2.51% | ||
| 4.34% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 5.56% | ||
| $2.92 |
Country Weights
| Country | Weight |
|---|---|
| United States | 8.16% |
FAQ
Does CLOI pay dividends?
Yes, the VanEck CLO ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on March 1, 2026, 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 United States Treasury Bill (6.62%), Anchorage Capital Clo 2026-22 Ltd (4.43%) and Other/Cash (2.88%)
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
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