CLOI
(NYSEARCA)VanEck CLO ETF
$52.90-- (--)
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CLOI ETF: VanEck CLO ETF - Price, Holdings & Analysis
VanEck CLO ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$52.87 - $52.93
52-Week High$53.15
52-Week Low$50.12
Open$52.87
Volume128.83K
Average Volume (3M)128.83K
Assets (AUM)1.34B
Expense Ratio0.36%
Total Holdings165
Inception DateJun 20, 2022
1 Day Change0.02%
1 Month Change0.06%
6 Month Change-0.06%
YTD Change0.11%
1 Year Change-0.30%
52-Week Change-0.26%
50-Day MA$52.90
200-Day MA$52.91
RSI50.03
Stochastic %K75.00
Stochastic %D52.13
Annual Dividend$3.19
Dividend Yield6.04%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY-7.96%
Day's Range$52.87 - $52.93
52-Week High$53.15
52-Week Low$50.12
Open$52.87
Volume128.83K
Average Volume (3M)128.83K
Assets (AUM)1.34B
Expense Ratio0.36%
Total Holdings165
Inception DateJun 20, 2022
1 Day Change0.02%
1 Month Change0.06%
6 Month Change-0.06%
YTD Change0.11%
1 Year Change-0.30%
52-Week Change-0.26%
50-Day MA$52.90
200-Day MA$52.91
RSI50.03
Stochastic %K75.00
Stochastic %D52.13
Annual Dividend$3.19
Dividend Yield6.04%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY-7.96%
Latest News
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