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NYSEArca - Delayed Quote USD

VanEck CLO ETF (CLOI)

52.98 +0.01 (+0.02%)
At close: October 30 at 4:00:00 PM EDT
Trade CLOI on Coinbase
Chart Range Bar
Loading chart for CLOI
  • Previous Close 52.97
  • Open 52.98
  • Bid 52.92 x 200000
  • Ask 52.98 x 140000
  • Day's Range 52.93 - 52.99
  • 52 Week Range 52.36 - 53.07
  • Volume 266,261
  • Avg. Volume 337,082
  • Net Assets 1.64B
  • NAV 52.96
  • PE Ratio (TTM) --
  • Yield 5.14%
  • YTD Daily Total Return 4.09%
  • Beta (5Y Monthly) 0.04
  • Expense Ratio (net) 0.29%

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

1.64B

Net Assets

2022-06-21

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Securitized Bond - Focused.

YTD Return

CLOI
4.09%
Category
1.28%

1-Year Return

CLOI
5.11%
Category
5.95%

3-Year Return

CLOI
6.53%
Category
6.76%

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