VanEck CLO ETF (CLOI) Price, Holdings & Fund Facts

$52.92

+$0.015 · +0.03%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $52.885
High: $52.93

Regular session · ET · Market data may be delayed.

About this ETF

The VanEck CLO ETF, identified by its ticker CLOI, is an actively managed investment vehicle that benefits from the specialized guidance of PineBridge Investments as its sub-advisor. Its core objectives are to safeguard investors' principal and deliver a consistent flow of income. This fund primarily allocates its capital to high-quality, investment-grade rated segments (tranches) of Collateralized Loan Obligations (CLOs), spanning across all available maturities.

Asset class: Fixed income
Issuer: VanEck
Domicile: US
Inception date: Jun 21, 2022
Holdings: 159
ISIN: US92189H7483

Key fund statistics

Fund assets

1.53B USD

Expense ratio

0.36%

NAV

$52.93

Average volume

198.36K

Volume

125.28K

Day range

$52.88 – $52.94

52-week range

$52.362 – $53.15

Previous close

$52.905

Portfolio

Top holdings

RankHoldingIdentifierWeight

01033Anchorage Capital Clo 2026-22 Ltd03333KAC103333KAC14.17%

02912United States Treasury Bill912797UW5912797UW53.31%

03834Sona Us Clo 1 Ltd834926AA5834926AA52.53%

04826Signal Peak Clo 4 Ltd82667EAQ482667EAQ42.42%

05758Regatta Vi Funding Ltd75887NBL275887NBL22.39%

06223Cqs Us Clo 6 Ltd223925AA6223925AA62.30%

07675Ocean Trails Clo Xv Ltd67515BAN267515BAN22.30%

08641Neuberger Berman Loan Advisers Clo 38 L64133RAW664133RAW61.75%

09675Octagon 64 Ltd67579ABA467579ABA41.64%

10641Neuberger Berman Loan Advisers Clo 42 L64133WAQ864133WAQ81.48%

11786Sagard-Halseypoint Clo 10 Ltd78663BAE978663BAE91.45%

12482Kkr Clo 36 Ltd48255AAL248255AAL21.44%

13700Park Blue Clo 2022-Ii Ltd70018CBC970018CBC91.44%

14252Diameter Capital Clo 7 Ltd25255WAL225255WAL21.41%

15828Silver Rock Clo Ii Ltd82812LAQ282812LAQ21.38%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Country exposure

Top 2

Other96.69%

United States3.31%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 3, 2026

Monthly

Aug 3, 2026

Aug 6, 2026

$0.2153

Monthly

Jul 1, 2026

Monthly

Jul 1, 2026

Jul 7, 2026

$0.2051

Monthly

Jun 1, 2026

Monthly

Jun 1, 2026

Jun 4, 2026

$0.2234

Monthly

May 1, 2026

Monthly

May 1, 2026

May 6, 2026

$0.2185

Monthly

Apr 1, 2026

Monthly

Apr 1, 2026

Apr 7, 2026

$0.2216

Monthly

Mar 2, 2026

Monthly

Mar 2, 2026

Mar 5, 2026

$0.2002

Monthly

Feb 2, 2026

Monthly

Feb 2, 2026

Feb 5, 2026

$0.2334

Monthly

Dec 29, 2025

Monthly

Dec 29, 2025

Dec 31, 2025

$0.2681

Monthly

Nov 28, 2025

Irregular

Nov 28, 2025

Dec 3, 2025

$0.2279

Irregular

Nov 3, 2025

Monthly

Nov 3, 2025

Nov 6, 2025

$0.2454

Monthly

Latest coverage

CLOI news

defenseworld.netAug 12, 2026

11,229 Shares in VanEck CLO ETF $CLOI Acquired by Bay Colony Advisory Group Inc d b a Bay Colony Advisors

Bay Colony Advisory Group Inc d b a Bay Colony Advisors acquired a new stake in VanEck CLO ETF (NYSEARCA:CLOI) in the second quarter, according to its most recent filing with the SEC. The fund acquired 11,229 shares of…

Read source

defenseworld.netAug 10, 2026

Ferguson Shapiro LLC Has $5.08 Million Stake in VanEck CLO ETF $CLOI

Ferguson Shapiro LLC boosted its holdings in VanEck CLO ETF (NYSEARCA:CLOI) by 58.0% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The…

Read source

etftrends.comJul 24, 2026

For Downturn Protection, Consider CLO ETFs

During periods of elevated market stress, including those that see pinched corporate bonds, collateralized Loan Obligations (CLOs) often outperform other corporate bond assets. Add to that, CLOs often emerge from those…

Read source

defenseworld.netJul 21, 2026

Alpha Zero LLC Acquires Shares of 158,268 VanEck CLO ETF $CLOI

Alpha Zero LLC acquired a new stake in shares of VanEck CLO ETF (NYSEARCA:CLOI) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm…

Read source

247wallst.comJun 4, 2026

Private Credit Has Quietly Outgrown Banks and These 3 ETFs Track the $1.5 Trillion Market Yielding Up to 12 Percent

Private credit has gone from a niche corner of finance to a $1.5 trillion-plus asset class that now extends more middle-market loans than the regional banking system.

Read source

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Loading ETF research

VanEck CLO ETF

About this ETF

Key fund statistics

Top holdings

Exposure

Country exposure

Distributions

CLOI news

11,229 Shares in VanEck CLO ETF $CLOI Acquired by Bay Colony Advisory Group Inc d b a Bay Colony Advisors

Ferguson Shapiro LLC Has $5.08 Million Stake in VanEck CLO ETF $CLOI

For Downturn Protection, Consider CLO ETFs

Alpha Zero LLC Acquires Shares of 158,268 VanEck CLO ETF $CLOI

Private Credit Has Quietly Outgrown Banks and These 3 ETFs Track the $1.5 Trillion Market Yielding Up to 12 Percent

Explore more ETFs

Continue researching CLOI

Loading ETF research

VanEck CLO ETF

CLOI ETF overview

About this ETF

Key fund statistics

Top holdings

Exposure

Country exposure

Distributions

CLOI news

11,229 Shares in VanEck CLO ETF $CLOI Acquired by Bay Colony Advisory Group Inc d b a Bay Colony Advisors

Ferguson Shapiro LLC Has $5.08 Million Stake in VanEck CLO ETF $CLOI

For Downturn Protection, Consider CLO ETFs

Alpha Zero LLC Acquires Shares of 158,268 VanEck CLO ETF $CLOI

Private Credit Has Quietly Outgrown Banks and These 3 ETFs Track the $1.5 Trillion Market Yielding Up to 12 Percent

Explore more ETFs

Continue researching CLOI