CLOI
VanEck CLO ETF·ARCA
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VanEck CLO ETF Fundamentals
Assets Under Management
1.31BUSD
Fund Flows (1Y)
317.09MUSD
Dividend Yield (TTM)
5.54%
Discount/Premium to NAV
-0.19%
Shares Outstanding
24.90M
Expense Ratio
0.36%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.58% | -0.73% | -0.46% | -0.46% | +2.70% | +4.23% |
NAV Total Return | -0.15% | +0.72% | +0.63% | +5.49% | +22.66% | +0.25% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Anchorage Capital Clo 2026-22 Ltd
4.86%
Signal Peak Clo 4 Ltd
2.84%
Regatta Vi Funding Ltd
2.80%
Ocean Trails Clo Xv Ltd
2.69%
Cqs Us Clo 6 Ltd
2.65%
Neuberger Berman Loan Advisers Clo 38 L
2.05%
Octagon 64 Ltd
1.92%
Neuberger Berman Loan Advisers Clo 42 L
1.73%
Trinitas Clo Xix Ltd
1.73%
Sagard-Halseypoint Clo 10 Ltd
1.72%
Top 10 Weight 24.99%
139 Total Holdings
Is SPY better than CLOI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.200 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.233 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.233 |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.228 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.245 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.242 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.250 |
Show more
How Much Does CLOI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CLOI?
Fund Flows
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