VanEck CLO ETF
CLOI
NYSE Arca
| Weiss Ratings | CLOI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CLOI - NYSE Arca | Click to Compare |
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| Price | $52.84 | |||
| Company Info | CLOI - NYSE Arca | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Laila Marie Kollmorgen (4), Francis G. Rodilosso (4) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | CLOI - NYSE Arca | Click to Compare |
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| Fund Name | VanEck CLO ETF | |||
| Category | Securitized Bond - Focused | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 21, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLOI - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.14% | |||
| Dividend | CLOI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CLOI - NYSE Arca | Click to Compare |
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| Cash | 9.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.06% | |||
| U.S. Bond | 39.99% | |||
| Non-U.S. Bond | 50.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CLOI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 3.86% | |||
| 1-Year Total Return | 5.17% | |||
| 2-Year Total Return | 11.71% | |||
| 3-Year Total Return | 21.28% | |||
| 5-Year Total Return | -- | |||
| Price | CLOI - NYSE Arca | Click to Compare |
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| Closing Price | $52.79 | |||
| 1-Month Low Price | $52.78 | |||
| 1-Month High Price | $52.97 | |||
| 52-Week Low Price | $52.44 | |||
| 52-Week Low Price (Date) | Mar 05, 2026 | |||
| 52-Week High Price | $53.07 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | CLOI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $52.77 | |||
| 1-Month High NAV | $52.97 | |||
| 52-Week Low NAV | $52.49 | |||
| 52-Week Low NAV (Date) | Apr 01, 2026 | |||
| 52-Week High NAV | $53.05 | |||
| 52-Week High Price (Date) | Jan 30, 2026 | |||
| Beta / Standard Deviation | CLOI - NYSE Arca | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 0.82 | |||
| Balance Sheet | CLOI - NYSE Arca | Click to Compare |
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| Total Assets | 1.64B | |||
| Operating Ratios | CLOI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 39.00% | |||
| Performance | CLOI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.31% | |||
| Last Bear Market Total Return | -- | |||