VanEck CLO ETF (CLOI)Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
52.68 USD
+0.04
(0.076%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 52.67 -0.01 (-0.012%) ⇩ (April 17, 2026, 7:55 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 18, 2026, 11:30 p.m. EDT
VanEck CLO ETF (CLOI) offers a resilient income stream with a reduced management fee and consistent real-rate exposure, making it a solid core holding for quarterly income despite the model's prediction of minimal price appreciation over the next month. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.002694 |
| AutoARIMA | 0.006725 |
| AutoETS | 0.006743 |
| MSTL | 0.006839 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 47.36 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.102 |
| Excess Kurtosis | -1.56 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.42% | 5.59% | 6.50% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-01 | 0.222 | 0.423018 |
| 2026-03-02 | 0.200 | 0.381184 |
| 2026-02-02 | 0.233 | 0.444332 |
| 2025-12-29 | 0.268 | 0.513964 |
| 2025-11-28 | 0.228 | 0.439932 |
| 2025-11-03 | 0.245 | 0.473880 |
| 2025-10-01 | 0.242 | 0.470117 |
| 2025-09-02 | 0.250 | 0.487743 |
| 2025-08-01 | 0.249 | 0.488555 |
| 2025-07-01 | 0.243 | 0.479123 |
| 2025-06-02 | 0.262 | 0.519262 |
| 2025-05-01 | 0.236 | 0.471486 |
| 2025-04-01 | 0.260 | 0.519200 |
| 2025-03-03 | 0.218 | 0.437316 |
| 2025-02-03 | 0.261 | 0.525038 |
| 2024-12-27 | 0.396 | 0.804642 |
| 2024-12-02 | 0.252 | 0.513845 |
| 2024-11-01 | 0.264 | 0.541698 |
| 2024-10-01 | 0.262 | 0.540691 |
| 2024-09-03 | 0.309 | 0.641581 |
| 2024-08-01 | 0.284 | 0.593018 |
| 2024-07-01 | 0.312 | 0.655618 |
| 2024-06-03 | 0.295 | 0.623333 |
| 2024-05-01 | 0.275 | 0.585550 |
| 2024-04-01 | 0.297 | 0.636071 |
| 2024-03-01 | 0.264 | 0.571201 |
| 2024-02-01 | 0.331 | 0.720188 |
| 2023-12-27 | 0.265 | 0.582127 |
| 2023-12-01 | 0.224 | 0.494664 |
| 2023-11-01 | 0.252 | 0.560721 |
| 2023-10-02 | 0.232 | 0.518376 |
| 2023-09-01 | 0.282 | 0.634375 |
| 2023-08-01 | 0.233 | 0.527863 |
| 2023-07-03 | 0.240 | 0.549568 |
| 2023-06-01 | 0.273 | 0.630550 |
| 2023-05-01 | 0.219 | 0.507987 |
| 2023-04-03 | 0.251 | 0.586884 |
| 2023-03-01 | 0.173 | 0.403549 |
| 2023-02-01 | 0.285 | 0.670255 |
| 2022-12-28 | 0.214 | 0.512886 |
| 2022-12-01 | 0.235 | 0.567394 |
| Attribute | Value |
|---|---|
| All Time High | 53.21 |
| All Time Low | 49.58 |
| Ask | 52.68 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 180,560 |
| Average Daily Volume3 Month | 238,483 |
| Average Volume | 238,483 |
| Average Volume10Days | 180,560 |
| Beta3 Year | 0.03 |
| Bid | 52.6 |
| Bid Size | 2,100 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 52.68 |
| Day Low | 52.61 |
| Dividend Yield | 5.53 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 52.6742 |
| Fifty Day Average Change | 0.0058021545 |
| Fifty Day Average Change Percent | 0.00011015174 |
| Fifty Two Week Change Percent | 0.9775758 |
| Fifty Two Week High | 53.15 |
| Fifty Two Week High Change | -0.47000122 |
| Fifty Two Week High Change Percent | -0.00884292 |
| Fifty Two Week Low | 52.06 |
| Fifty Two Week Low Change | 0.61999893 |
| Fifty Two Week Low Change Percent | 0.011909314 |
| Fifty Two Week Range | 52.06 - 53.15 |
| First Trade Date Milliseconds | 1,655,991,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | VanEck |
| Fund Inception Date | 1,655,769,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | VanEck CLO ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1783260302 |
| Nav Price | 52.68 |
| Net Assets | 1,312,957,060.0 |
| Net Expense Ratio | 0.36 |
| Open | 52.67 |
| Phone | 888-658-8287 |
| Post Market Change | -0.0116996765 |
| Post Market Change Percent | -0.022208953 |
| Post Market Price | 52.6683 |
| Post Market Time | 1,776,470,100 |
| Previous Close | 52.64 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0400009 |
| Regular Market Change Percent | 0.0759896 |
| Regular Market Day High | 52.68 |
| Regular Market Day Low | 52.61 |
| Regular Market Day Range | 52.61 - 52.68 |
| Regular Market Open | 52.67 |
| Regular Market Previous Close | 52.64 |
| Regular Market Price | 52.68 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 316,660 |
| Short Name | VanEck CLO ETF |
| Source Interval | 15 |
| Symbol | CLOI |
| Three Year Average Return | 0.0705317 |
| Total Assets | 1,312,957,056 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.74636 |
| Trailing Three Month Returns | 0.74636 |
| Triggerable | 1 |
| Two Hundred Day Average | 52.86191 |
| Two Hundred Day Average Change | -0.18191147 |
| Two Hundred Day Average Change Percent | -0.0034412579 |
| Type Disp | ETF |
| Volume | 316,660 |
| Yield | 0.0553 |
| Ytd Return | 0.74636 |