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VanEck CLO ETF logo

NYSE · CLOI

VanEck CLO ETF

Financial Services · Asset Management

$52.95

Up+$0.01 (+0.02%)

Updated Aug 27, 2026, 9:44 PM

SID Score

5.4/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
1.26B
P/E ratio
Dividend yield
5.83%
52-week range
$52.36 – $53.02
Volume
90.91K
Avg. volume
193.68K

Price performance

CLOI price history

1M range · 21 trading sessions · Daily adjusted prices

CLOI closed at $52.95 after 21 trading sessions, down 0.01% for the selected period.

Last close
$52.95
Period change
-0.01%
Period low
$52.74
Period high
$53.02
Daily close
View OHLC price history
CLOI OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Aug 26, 2026$52.99$52.99$52.95$52.9590.91K
Aug 25, 2026$52.94$52.97$52.91$52.9693.53K
Aug 24, 2026$52.92$52.95$52.8748$52.95333.13K
Aug 21, 2026$52.93$52.93$52.89$52.92125.3K
Aug 20, 2026$52.90$52.9273$52.885$52.905142.5K
Aug 19, 2026$52.86$52.90$52.85$52.90307.91K
Aug 18, 2026$52.90$52.90$52.85$52.86242.42K
Aug 17, 2026$52.89$52.90$52.8325$52.89203.24K
Aug 14, 2026$52.87$52.8799$52.83$52.87132.57K
Aug 13, 2026$52.80$52.88$52.80$52.85200.96K
Aug 12, 2026$52.86$52.86$52.812$52.82176.1K
Aug 11, 2026$52.86$52.86$52.78$52.81225.18K
Aug 10, 2026$52.83$52.838$52.79$52.82149.72K
Aug 7, 2026$52.82$52.84$52.7706$52.84183.47K
Aug 6, 2026$52.82$52.82$52.76$52.79174.36K
Aug 5, 2026$52.79$52.80$52.73$52.75337.66K
Aug 4, 2026$52.77$52.79$52.725$52.75231.25K
Aug 3, 2026$52.80$52.80$52.70$52.741.09M
Jul 31, 2026$52.93$52.99$52.9137$52.99183.3K
Jul 30, 2026$53.00$53.02$52.91$53.02576.58K
Jul 29, 2026$52.88$52.9699$52.88$52.95593.08K

Latest CLOI news

The latest Smart Investors Daily articles mentioning CLOI.

CLOI research

Overview

Company profile and research snapshot.

Company profile

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.

Analyst outlook

Consensus and target data currently published for this company.

Consensus
Average target
Implied upside
Analysts
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News briefing

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seekingalpha.com · Dec 7, 2025

CLOI: Low Potential For Revaluation

The VanEck CLO ETF offers core income exposure to investment-grade CLO tranches, with a focus on floating-rate, short spread duration assets. I recommend maintaining a portfolio allocation of no more than 2% to CLOI, given limited spread compression potential and risk of spread widening. CLOI's yield is currently around 5%, with over 90% of assets in AAA, AA, and A tranches, providing strong credit protection.

AI research layers

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