NYSEArca - Nasdaq Real Time Price USD

VanEck CLO ETF (CLOI)

52.76

-0.09

(-0.17%)

As of 11:16:54 AM EDT. Market Open.

Key Events

Loading Chart for CLOI

Previous Close 52.85
Open 52.78
Bid 52.76 x 1800
Ask 52.80 x 1000
Day's Range 52.75 - 52.84
52 Week Range 50.12 - 53.21
Volume 141,223
Avg. Volume 300,531
Net Assets 1.05B
NAV 52.70
PE Ratio (TTM) --
Yield 6.43%
YTD Daily Total Return 2.01%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.40%

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

Ultrashort Bond

Fund Category

1.05B

Net Assets

2022-06-21

Inception Date

Trailing returns as of 5/13/2025. Category is Ultrashort Bond.

YTD Return

CLOI

2.01%

Category

1.45%

1-Year Return

CLOI

6.71%

Category

5.41%

3-Year Return

CLOI

0.00%

Category

4.65%

CLOA iShares AAA CLO Active ETF

51.74

+0.02%

JBBB Janus Henderson B-BBB CLO ETF

48.23

+0.08%

JAAA Janus Henderson AAA CLO ETF

50.59

+0.11%

CLOZ Eldridge BBB-B CLO ETF

26.60

+0.02%

ICLO Invesco Aaa Clo Floating Rate Note ETF

25.58

+0.18%

PAAA PGIM AAA CLO ETF

51.26

+0.03%

FLTR VanEck IG Floating Rate ETF

25.39

+0.04%

CLOX Eldridge AAA CLO ETF

25.44

-0.13%

BINC iShares Flexible Income Active ETF

52.04

-0.06%

VRIG Invesco Variable Rate Investment Grade ETF

25.07

0.00%

JPIE JPMorgan Income ETF

45.74

-0.04%

FLBL Franklin Senior Loan ETF

24.08

-0.08%

PBDC Putnam BDC Income ETF

32.68

-0.79%

SRLN SPDR Blackstone Senior Loan ETF

41.22

+0.06%

FLRT Pacer Pacific Asset Floating Rate High Income ETF

47.17

+0.02%

CSHI Neos Enhanced Income Cash Alternative ETF

49.77

-0.10%

BLCN Siren Nasdaq NexGen Economy ETF

22.08

+2.41%

IDX VanEck Indonesia Index ETF

14.11

+1.58%

AIA iShares Asia 50 ETF

77.13

+1.41%

ECH iShares MSCI Chile ETF

32.98

+1.29%

GVIP Goldman Sachs Hedge Industry VIP ETF

130.32

+0.13%

GXG Global X MSCI Colombia ETF

29.48

+0.68%

MMTM SPDR S&P 1500 Momentum Tilt ETF

253.54

+1.10%

RNEM First Trust Emerging Markets Equity Select ETF

55.00

+1.02%

CNYA iShares MSCI China A ETF

28.62

+0.99%

EWT iShares MSCI Taiwan ETF

53.77

+0.92%

FLTW Franklin FTSE Taiwan ETF

49.19

+0.96%

PXH Invesco RAFI Emerging Markets ETF

22.79

+0.75%

FNDE Schwab Fundamental Emerging Markets Equity ETF

32.03

+0.85%

DWAT Arrow DWA Tactical: Macro ETF

11.93

+0.84%

EDOG ALPS Emerging Sector Dividend Dogs ETF

22.21

+0.83%

EMGF iShares Emerging Markets Equity Factor ETF

49.60

+0.82%

EYLD Cambria Emerging Shareholder Yield ETF

33.91

+0.80%

NULG Nuveen ESG Large-Cap Growth ETF

87.82

+0.67%

DFNL Davis Select Financial ETF

41.41

+0.78%

DEM WisdomTree Emerging Markets High Dividend Fund

44.00

+0.78%

RFEM First Trust RiverFront Dynamic Emerging Markets ETF

68.75

+0.78%

EWM iShares MSCI Malaysia ETF

25.06

+0.76%

SPEM SPDR Portfolio Emerging Markets ETF

41.74

+0.74%

BJUL Innovator U.S. Equity Buffer ETF - July

44.79

-0.02%

SMH VanEck Semiconductor ETF

247.24

+0.68%

IYW iShares U.S. Technology ETF

159.79

+0.71%

EUFN iShares MSCI Europe Financials ETF

31.03

+0.71%

ESGG FlexShares STOXX Global ESG Select Index Fund

178.44

+0.69%

BJAN Innovator U.S. Equity Buffer ETF - January

48.29

-0.02%

QLD ProShares Ultra QQQ

104.48

+0.76%

EFAS Global X MSCI SuperDividend EAFE ETF

16.89

+0.66%

FDD First Trust STOXX European Select Dividend Index Fund

14.77

+0.55%

IQDY FlexShares International Quality Dividend Dynamic Index Fund

31.27

+0.64%

FCOM Fidelity MSCI Communication Services Index ETF

59.75

+0.64%

IVW iShares S&P 500 Growth ETF

103.07

+0.60%

AIQ Global X Artificial Intelligence & Technology ETF

40.99

+0.69%

FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund

39.01

+0.62%

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

19.98

+0.60%

IXN iShares Global Tech ETF

85.23

+0.60%

IGM iShares Expanded Tech Sector ETF

103.28

+0.59%

HEEM iShares Currency Hedged MSCI Emerging Markets ETF

29.00

+0.59%

DVLU First Trust Dorsey Wright Momentum & Value ETF

29.31

+0.58%

FTEC Fidelity MSCI Information Technology Index ETF

182.87

+0.54%

XLK The Technology Select Sector SPDR Fund

233.94

+0.57%

XCEM Columbia EM Core ex-China ETF

32.08

+0.55%

VGT Vanguard Information Technology Index Fund ETF Shares

614.94

+0.56%

VONG Vanguard Russell 1000 Growth Index Fund ETF Shares

102.63

+0.55%

EEMS iShares MSCI Emerging Markets Small-Cap ETF

60.20

+0.54%

CHIQ Global X MSCI China Consumer Discretionary ETF

22.56

+0.77%

SCHG Schwab U.S. Large-Cap Growth ETF

27.55

+0.55%

MGK Vanguard Mega Cap Growth Index Fund

344.68

+0.50%

IWF iShares Russell 1000 Growth ETF

398.91

+0.56%

VUG Vanguard Growth Index Fund ETF Shares

412.68

+0.53%

EMXC iShares MSCI Emerging Markets ex China ETF

59.74

+0.50%

TOK iShares MSCI Kokusai ETF

120.12

+0.31%

IWY iShares Russell Top 200 Growth ETF

231.25

+0.49%

ROAM Hartford Multifactor Emerging Markets ETF

25.09

+0.52%

SPMO Invesco S&P 500 Momentum ETF

104.35

+0.50%

XLG Invesco S&P 500 Top 50 ETF

49.07

+0.48%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

52.34

+0.45%

IUSG iShares Core S&P U.S. Growth ETF

141.14

+0.46%

FLEU Franklin FTSE Eurozone ETF

29.81

+0.48%

AADR AdvisorShares Dorsey Wright ADR ETF

79.20

+0.47%

VOOG Vanguard S&P 500 Growth Index Fund ETF Shares

371.70

+0.51%

SPYG SPDR Portfolio S&P 500 Growth ETF

89.25

+0.52%

ONEQ Fidelity Nasdaq Composite Index ETF

75.20

+0.47%

ILCG iShares Morningstar Growth ETF

90.77

+0.54%

IXP iShares Global Comm Services ETF

103.31

+0.46%

EWX SPDR S&P Emerging Markets Small Cap ETF

59.57

+0.46%

VCR Vanguard Consumer Discretionary Index Fund ETF Shares

360.12

+0.45%

SPHB Invesco S&P 500 High Beta ETF

90.16

+0.39%

IOO iShares Global 100 ETF

102.13

+0.43%

ETHO Amplify Etho Climate Leadership U.S. ETF

57.60

-0.40%

ESPO VanEck Video Gaming and eSports ETF

98.50

+0.38%

MFLX First Trust Flexible Municipal High Income ETF

16.63

+0.36%

QQQ Invesco QQQ Trust

517.48

+0.37%

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

127.86

+0.26%

IETC iShares U.S. Tech Independence Focused ETF

87.64

+0.34%

PFFR InfraCap REIT Preferred ETF

18.20

+0.33%

DSI iShares ESG MSCI KLD 400 ETF

109.66

+0.31%

EUSC WisdomTree Europe Hedged SmallCap Equity Fund

45.20

+0.32%

CEFS Saba Closed-End Funds ETF

21.79

+0.38%

TMFC Motley Fool 100 Index ETF

60.86

+0.36%

WLDR Affinity World Leaders Equity ETF

30.97

+0.30%

QTUM Defiance Quantum ETF

83.89

+0.35%

XLY The Consumer Discretionary Select Sector SPDR Fund

216.01

+0.34%

WOMN Impact Shares YWCA Women's Empowerment ETF

38.84

+0.30%

SSPY Stratified LargeCap Index ETF

80.10

+0.29%

POCT Innovator U.S. Equity Power Buffer ETF October

39.98

+0.15%

HEDJ WisdomTree Europe Hedged Equity Fund

49.33

+0.25%

ISCF iShares MSCI Intl Small-Cap Multifactor ETF

36.62

+0.25%

IGHG ProShares Investment Grade—Interest Rate Hedged

77.58

+0.25%

JHMD John Hancock Multifactor Developed International ETF

37.01

+0.24%

IWP iShares Russell Mid-Cap Growth ETF

133.98

+0.24%

FDIS Fidelity MSCI Consumer Discretionary Index ETF

93.32

+0.23%

SOXX iShares Semiconductor ETF

214.16

+0.18%

DWLD Davis Select Worldwide ETF

40.18

+0.22%

KCE SPDR S&P Capital Markets ETF

137.75

+0.22%

USMC Principal U.S. Mega-Cap ETF

59.78

+0.25%

EPI WisdomTree India Earnings Fund

46.00

+0.21%