VanEck CLO ETF (CLOI)Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
52.83 USD
-0.02
(-0.038%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 52.83 |
Hot Take ↕ | Oct. 10, 2026, 10:05 a.m. EDT
The VanEck CLO ETF presents a classic case of high income masking a lack of capital appreciation potential. While the trailing twelve-month yield of 5.14% is attractive, the price action tells a different story: the asset has been range-bound between $52.36 and $53.10 for the entire last year, resulting in a negligible +0.08% gain over the past 12 months and a flat +5.74% return over the last three years. This stagnation suggests the market is pricing in significant complexity risks or a ceiling on growth for the collateralized loan obligation sector, despite the recent news headlines suggesting a resurgence in interest. The recent price data confirms this inertia, with the stock trading essentially flat against its 50-day and 200-day moving averages, offering no immediate momentum catalyst for a breakout. Consequently, while the dividend provides a steady floor, the equity component offers no compelling reason to chase the price in the near term, making it a hold for income rather than a vehicle for capital gains. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.001029 |
| AutoTheta | 0.001034 |
| AutoETS | 0.001044 |
| MSTL | 0.001078 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 89% |
| H-stat | 0.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.350 |
| Excess Kurtosis | -0.67 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.39% | 5.10% | 5.82% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.207 | 0.392194 |
| 2026-09-01 | 0.225 | 0.426136 |
| 2026-08-03 | 0.215 | 0.407660 |
| 2026-07-01 | 0.205 | 0.388545 |
| 2026-06-01 | 0.223 | 0.422589 |
| 2026-05-01 | 0.219 | 0.415718 |
| 2026-04-01 | 0.222 | 0.423018 |
| 2026-03-02 | 0.200 | 0.379579 |
| 2026-02-02 | 0.233 | 0.440787 |
| 2025-12-29 | 0.268 | 0.507624 |
| 2025-11-28 | 0.228 | 0.432309 |
| 2025-11-03 | 0.245 | 0.463664 |
| 2025-10-01 | 0.242 | 0.457856 |
| 2025-09-02 | 0.250 | 0.472858 |
| 2025-08-01 | 0.249 | 0.471412 |
| 2025-07-01 | 0.243 | 0.460140 |
| 2025-06-02 | 0.262 | 0.496400 |
| 2025-05-01 | 0.236 | 0.448499 |
| 2025-04-01 | 0.260 | 0.491679 |
| 2025-03-03 | 0.218 | 0.412098 |
| 2025-02-03 | 0.261 | 0.492732 |
| 2024-12-27 | 0.396 | 0.751423 |
| 2024-12-02 | 0.252 | 0.476280 |
| 2024-11-01 | 0.264 | 0.499716 |
| 2024-10-01 | 0.262 | 0.496306 |
| 2024-09-03 | 0.309 | 0.586004 |
| 2024-08-01 | 0.284 | 0.538491 |
| 2024-07-01 | 0.312 | 0.592143 |
| 2024-06-03 | 0.295 | 0.559666 |
| 2024-05-01 | 0.275 | 0.522814 |
| 2024-04-01 | 0.297 | 0.564961 |
| 2024-03-01 | 0.264 | 0.504491 |
| 2024-02-01 | 0.331 | 0.632887 |
| 2023-12-27 | 0.265 | 0.508345 |
| 2023-12-01 | 0.224 | 0.429777 |
| 2023-11-01 | 0.252 | 0.485082 |
| 2023-10-02 | 0.232 | 0.446283 |
| 2023-09-01 | 0.282 | 0.543719 |
| 2023-08-01 | 0.233 | 0.449981 |
| 2023-07-03 | 0.240 | 0.466382 |
| 2023-06-01 | 0.273 | 0.532621 |
| 2023-05-01 | 0.219 | 0.426817 |
| 2023-04-03 | 0.251 | 0.491011 |
| 2023-03-01 | 0.173 | 0.335975 |
| 2023-02-01 | 0.285 | 0.556152 |
| 2022-12-28 | 0.214 | 0.423218 |
| 2022-12-01 | 0.235 | 0.466224 |
| Attribute | Value |
|---|---|
| All Time High | 53.21 |
| All Time Low | 49.58 |
| Ask | 52.91 |
| Ask Size | 1,600 |
| Average Daily Volume10 Day | 403,670 |
| Average Daily Volume3 Month | 322,650 |
| Average Volume | 322,650 |
| Average Volume10Days | 403,670 |
| Beta3 Year | 0.04 |
| Bid | 52.8 |
| Bid Size | 1,700 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 52.85 |
| Day Low | 52.82 |
| Dividend Yield | 5.14 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 52.8743 |
| Fifty Day Average Change | -0.044296265 |
| Fifty Day Average Change Percent | -0.0008377655 |
| Fifty Two Week Change Percent | -0.07562637 |
| Fifty Two Week High | 53.1 |
| Fifty Two Week High Change | -0.26999664 |
| Fifty Two Week High Change Percent | -0.0050846827 |
| Fifty Two Week Low | 52.362 |
| Fifty Two Week Low Change | 0.46800232 |
| Fifty Two Week Low Change Percent | 0.008937824 |
| Fifty Two Week Range | 52.362 - 53.1 |
| First Trade Date Milliseconds | 1,655,991,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.011100769 |
| Fullday Change Percent | -0.020997897 |
| Fullday Price | 52.83 |
| 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 | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1783260302 |
| Nav Price | 52.84 |
| Net Assets | 1,636,731,140.0 |
| Net Expense Ratio | 0.36 |
| Open | 52.84 |
| Phone | 888-658-8287 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 52.83 |
| Post Market Time | 1,792,008,604 |
| Previous Close | 52.85 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0199966 |
| Regular Market Change Percent | -0.0378366 |
| Regular Market Day High | 52.85 |
| Regular Market Day Low | 52.82 |
| Regular Market Day Range | 52.82 - 52.85 |
| Regular Market Open | 52.84 |
| Regular Market Previous Close | 52.85 |
| Regular Market Price | 52.83 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 343,585 |
| Short Name | VanEck CLO ETF |
| Source Interval | 15 |
| Symbol | CLOI |
| Three Year Average Return | 0.0655695 |
| Total Assets | 1,636,731,136 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.2848 |
| Trailing Three Month Returns | 1.2848 |
| Triggerable | 1 |
| Two Hundred Day Average | 52.813484 |
| Two Hundred Day Average Change | 0.01651764 |
| Two Hundred Day Average Change Percent | 0.00031275421 |
| Type Disp | ETF |
| Volume | 343,585 |
| Yield | 0.0514 |
| Ytd Return | 3.74345 |