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    cloi-img

    VanEck ETF Trust - VanEck CLO ETF, ETF

    CLOI

    PCQ

    $52.82

    -$0.03

    (-0.06%)

    Provider: VanEck Category: Ultrashort Bond
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.4%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     887.31K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     6.43%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $49.64 L
    $52.96 H
    $52.82

    About VanEck ETF Trust - VanEck CLO ETF, 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. more

    Provider: VanEckCategory: Ultrashort Bond

    Returns

    Time FrameCLOIS&P500
    1-Week Return-0.07%-1.87%
    1-Month Return0.63%8.93%
    3-Month Return-0.47%-2.39%
    6-Month Return-0.51%-2.41%
    1-Year Return-0.21%10.88%
    3-Year Return4.66%46.93%

    Largest Holdings

    Stock name Ticker Weight
    default-img Ares Lxi Clo Ltd-2.71%-10-20-2034
    		-
    10.54%
    default-img Dryden 93 Clo Ltd-2.64%-01-15-2034
    		-
    6.7%
    default-img Bain Capital Credit Clo 2021-4 Ltd-2.71%-10-20-2034
    		-
    6.65%
    default-img Cedar Funding Viii Clo Ltd-2.69%-10-17-2034
    		-
    6.63%
    default-img Ocp Clo 2020-19 Ltd-2.76%-10-20-2034
    		-
    6.63%
    default-img Gulf Stream Meridian 1 Ltd-2.41%-04-15-2033
    		-
    4.92%
    default-img Goldentree Loan Opportunities Ix Ltd-2.54%-10-29-2029
    		-
    4.88%
    default-img Gulf Stream Meridian 4 Ltd-2.24%-07-15-2034
    		-
    4.86%
    default-img Elmwood Clo 15 Ltd-1.98%-04-22-2035
    		-
    4.86%
    default-img Myers Park Clo Ltd-2.46%-10-20-2030
    		-
    4.85%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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    FAQs

    What is VanEck ETF Trust - VanEck CLO ETF (CLOI) ETF share price today?

    VanEck ETF Trust - VanEck CLO ETF (CLOI) share price today is $52.82.

    Can Indians buy VanEck ETF Trust - VanEck CLO ETF shares?

    Yes, Indians can buy shares of VanEck ETF Trust - VanEck CLO ETF (CLOI) on Vested. To buy CLOI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of VanEck ETF Trust - VanEck CLO ETF be purchased?

    Yes, you can purchase fractional shares of VanEck ETF Trust - VanEck CLO ETF (CLOI) on Vested. You can start investing in VanEck ETF Trust - VanEck CLO ETF (CLOI) with a minimum investment of $1.

    How to invest in VanEck ETF Trust - VanEck CLO ETF shares from India?
    • Click on Sign Up or Invest in CLOI ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in VanEck ETF Trust - VanEck CLO ETF shares
    What is VanEck ETF Trust - VanEck CLO ETF's 52-week high and low ETF share price?

    The 52-week high price of VanEck ETF Trust - VanEck CLO ETF (CLOI) is $52.96. The 52-week low price of VanEck ETF Trust - VanEck CLO ETF (CLOI) is $49.64.

    What is VanEck ETF Trust - VanEck CLO ETF's ticker or symbol?

    The stock symbol (or ticker) of VanEck ETF Trust - VanEck CLO ETF is CLOI.

    Can I set up automatic investments (SIP) in VanEck ETF Trust - VanEck CLO ETF shares?

    Yes, you can setup SIP in VanEck ETF Trust - VanEck CLO ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to CLOI ticker page and set up your recurring investment
    What is the historical performance of VanEck ETF Trust - VanEck CLO ETF ETF?

    Here is the historical performance of CLOI on the Vested app.

    • 1-Year Return: -0.21%
    • 3-Year Return: 4.66%
    • 1-Week Return: -0.07%
    • 1-Month Return: 0.63%
    • 3-Month Return: -0.47%

    You can also access the top holdings, the expense ratio, and the sector breakdown for VanEck ETF Trust - VanEck CLO ETF on Vested.

    What is the expense ratio of VanEck ETF Trust - VanEck CLO ETF?

    The expense ratio of VanEck ETF Trust - VanEck CLO ETF (CLOI) is 0.4%.

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