CLOI
VanEck CLO ETF
Price Chart
Latest Quote
$52.79
-0.01 (-0.02%)
Current Price
| Previous Close | $52.80 |
| Open | $52.82 |
| Day High | $52.82 |
| Day Low | $52.78 |
| Volume | 234,849 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.26% |
| Net Assets | $1.53B |
| Expense Ratio | 0.36% |
| Category | Securitized Bond - Focused |
| Fund Family | VanEck |
| Net Asset Value | $53.02 |
| Premium/Discount | -0.43% |
| Quarterly Dividend Yield | 5.26% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 85.98 |
| ATR | nan |
| Rel Volume | 1.21 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 10 Years | nan% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-02 | $nan | 234,849 |
| 2026-09-01 | $52.80 | 160,700 |
| 2026-08-31 | $52.75 | 206,000 |
| 2026-08-27 | $52.74 | 152,900 |
| 2026-08-26 | $52.73 | 90,900 |
| 2026-08-25 | $52.74 | 93,400 |
| 2026-08-24 | $52.73 | 333,100 |
| 2026-08-21 | $52.70 | 125,300 |
| 2026-08-20 | $52.68 | 142,500 |
| 2026-08-19 | $52.68 | 307,900 |
| 2026-08-18 | $52.64 | 242,400 |
| 2026-08-17 | $52.67 | 203,200 |
| 2026-08-14 | $52.65 | 132,600 |
| 2026-08-13 | $52.63 | 201,000 |
| 2026-08-12 | $52.60 | 176,100 |
| 2026-08-11 | $52.59 | 225,200 |
| 2026-08-10 | $52.60 | 149,600 |
| 2026-08-07 | $52.62 | 183,500 |
| 2026-08-06 | $52.57 | 174,300 |
| 2026-08-05 | $52.53 | 337,700 |
| 2026-08-04 | $52.53 | 231,200 |
| 2026-08-03 | $52.52 | 1,086,700 |
About VanEck CLO ETF
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.
📰 Latest News
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.