Yahoo
NYSEArca - Delayed Quote USD

VanEck CLO ETF (CLOI)

52.84 +0.02 (+0.04%)
At close: September 4 at 4:00:00 PM EDT
52.81 -0.03 (-0.06%)
After hours: September 4 at 7:58:14 PM EDT
Trade CLOI on Coinbase
Chart Range Bar
Loading chart for CLOI
  • Previous Close 52.82
  • Open 52.87
  • Bid 52.83 x 100000
  • Ask 52.84 x 460000
  • Day's Range 52.81 - 52.87
  • 52 Week Range 52.36 - 53.15
  • Volume 210,651
  • Avg. Volume 213,931
  • Net Assets 1.54B
  • NAV 52.81
  • PE Ratio (TTM) --
  • Yield 5.19%
  • YTD Daily Total Return 3.37%
  • Beta (5Y Monthly) 0.03
  • Expense Ratio (net) 0.36%

The fund is an actively managed exchange-traded fund (“ETF”) that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations (“CLOs”) of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified.

VanEck

Fund Family

Securitized Bond - Focused

Fund Category

1.54B

Net Assets

2022-06-21

Inception Date

Performance Overview

View More

Trailing returns as of 9/3/2026. Category is Securitized Bond - Focused.

YTD Return

CLOI
3.37%
Category
1.28%

1-Year Return

CLOI
5.15%
Category
5.95%

3-Year Return

CLOI
6.64%
Category
6.76%

People Also Watch

Research Reports

View More
  • Daily – Vickers Top Buyers & Sellers for 10/08/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 01/24/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Raising target price to $116.00

    ARCOSA INC has an Investment Rating of BUY; a target price of $116.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
  • Raising target price based on organic growth forecasts

    Arthur J. Gallagher provides consulting, insurance brokerage, and third-party property/casualty claims settlement and administration services. The company's businesses consist of Brokerage, Risk Management, and Corporate. The Brokerage segment provides brokerage and consulting services to commercial and nonprofit organizations. The Risk Management segment provides contract claim settlement, claim administration, loss-control services, and risk management consulting services.

    Rating
    Price Target

Related Tickers

Mobilize your Website
View Site in Mobile | Classic
Share by: