Financial News

VanEck CLO ETF (NY:CLOI)

52.78 +0.00 (+0.01%)
Official Closing Price Updated: 8:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 324,793
Open 52.81
Bid (Size) 52.75 (100)
Ask (Size) 52.99 (100)
Prev. Close 52.78
Today's Range 52.77 - 52.81
52wk Range 52.36 - 53.10
Shares Outstanding 200,000
Dividend Yield 5.12%

Performance

52-Week Range 0.6% below 52-week high
52.78
52.3652W Low 53.1052W High
1 Week 0.4% below 1-week high
52.761W Low 52.991W High

VanEck CLO ETF (CLOI) traded between $52.36 and $53.10 over the past 52 weeks and last traded at $52.78, 0.6% below its 52-week high. Over the past week it ranged between $52.76 and $52.99.

Past 12 Months
-0.3%
-0.1%
+0.0%
+0.5%
-0.1%
-0.2%
1W -$0.17
1M -$0.04
3M +$0.02
6M +$0.28
YTD -$0.06
1Y -$0.09

CLOI was -0.2% over the past year, +0.5% over six months, -0.1% year to date, -0.3% in the last week.

12 Months vs Market
CLOI
-0.2%
DIA
+9.3%
SPY
+15.0%
QQQ
+24.3%
IWM
+14.5%

Over the past 12 months CLOI returned -0.2% versus DIA (Dow) +9.3%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +24.3% and IWM (Russell 2000) +14.5%.

Volume & Liquidity 1.08× 3-mo avg
Today 324,793 3-mo avg 301.7K
1W
407.4K
1M
473.9K
3M
301.7K
6M
240.7K
YTD
252.3K
1Y
244.5K

CLOI most recently traded 324,793 shares against a 3-month average daily volume of 301.7K.

Frequently Asked Questions

Is VanEck CLO ETF publicly traded?
Yes, VanEck CLO ETF is publicly traded.
What exchange does VanEck CLO ETF trade on?
VanEck CLO ETF trades on the New York Stock Exchange
What is the ticker symbol for VanEck CLO ETF?
The ticker symbol for VanEck CLO ETF is CLOI on the New York Stock Exchange
What is the current price of VanEck CLO ETF?
The current price of VanEck CLO ETF is 52.78
When was VanEck CLO ETF last traded?
The last trade of VanEck CLO ETF was at 10/02/26 08:00 PM ET
What is the market capitalization of VanEck CLO ETF?
The market capitalization of VanEck CLO ETF is 10.56M
How many shares of VanEck CLO ETF are outstanding?
VanEck CLO ETF has 11M shares outstanding.
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