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Market Closed -
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5-day change | 1st Jan Change | ||
| 52.88 USD | +0.02% |
|
+0.04% | +0.13% |
| Current month | -0.31% | ||
| 1 month | +0.09% |
Investment objective
The VanEck CLO ETF (CLOI) is an actively managed ETF, sub-advised by PineBridge Investments, seeking capital preservation and current income. It invests primarily in investment grade-rated tranches of collateralized loan obligations (CLOs) of any maturity.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-09 | 52.88 $ | +0.02% | 198,088 |
| 26-02-06 | 52.87 $ | +0.04% | 173,026 |
| 26-02-05 | 52.85 $ | -0.02% | 205,655 |
| 26-02-04 | 52.86 $ | +0.02% | 240,279 |
| 26-02-03 | 52.85 $ | -0.02% | 279,230 |
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Delayed Quote Nyse
Last update February 09, 2026 at 04:00 pm EST
More quotesDescription
| US92189H7483 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-06-20
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 1.32B |
|---|---|
| AuM 1M | 1.27B |
| AuM 3 months | 1.22B |
| AuM 6 months | 1.04B |
| AuM 12 months | 906M |
- Stock Market
- ETF
- CLOI ETF
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