VanEck CLO ETF CLOI · ETF Open VanEck CLO ETF in new tab
Weights
Sector Weights
Country Weights
United States
VanEck CLO ETF Analysis (CLOI)
Investment Objective: VanEck CLO ETF is an investment vehicle . It is currently trading at 52.85 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (87%),
United States (13%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.84%.
Investor FAQ
Does VanEck CLO ETF pay a dividend?
Yes, it pays an annual dividend of 3.61 USD (6.84% yield).
What asset class is VanEck CLO ETF?
VanEck CLO ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.21 USD
|
| Sept. 8, 2027 (estimated) | 0.2962 |
| Aug. 6, 2027 (estimated) | 0.2958 |
| July 7, 2027 (estimated) | 0.2665 |
| June 4, 2027 (estimated) | 0.2410 |
| May 6, 2027 (estimated) | 0.2750 |
| April 7, 2027 (estimated) | 0.2627 |
| March 8, 2027 (estimated) | 0.3052 |
| Feb. 8, 2027 (estimated) | 0.2706 |
| ▸2026 |
2.55 USD
|
| Dec. 30, 2026 (estimated) | 0.2994 |
| Nov. 6, 2026 (estimated) | 0.2984 |
| Oct. 6, 2026 | 0.2070 |
| Sept. 4, 2026 | 0.2247 |
| Aug. 6, 2026 | 0.2150 |
| July 7, 2026 | 0.2050 |
| June 4, 2026 | 0.2230 |
| May 6, 2026 | 0.2190 |
| April 7, 2026 | 0.2220 |
| March 5, 2026 | 0.2000 |
| Feb. 5, 2026 | 0.2330 |
| ▸2025 |
2.96 USD
|
| Dec. 31, 2025 | 0.2680 |
| Dec. 3, 2025 | 0.2280 |
| Nov. 6, 2025 | 0.2450 |
| Oct. 6, 2025 | 0.2420 |
| Sept. 5, 2025 | 0.2500 |
| Aug. 6, 2025 | 0.2490 |
| July 7, 2025 | 0.2430 |
| June 5, 2025 | 0.2620 |
| May 6, 2025 | 0.2360 |
| April 4, 2025 | 0.2600 |
| March 6, 2025 | 0.2180 |
| Feb. 6, 2025 | 0.2610 |
| ▸2024 |
3.54 USD
|
| Dec. 30, 2024 | 0.3960 |
| Dec. 5, 2024 | 0.2520 |
| Nov. 6, 2024 | 0.2640 |
| Oct. 4, 2024 | 0.2620 |
| Sept. 6, 2024 | 0.3090 |
| Aug. 6, 2024 | 0.2840 |
| July 5, 2024 | 0.3120 |
| June 6, 2024 | 0.2950 |
| May 7, 2024 | 0.2750 |
| April 5, 2024 | 0.2970 |
| March 7, 2024 | 0.2640 |
| Feb. 7, 2024 | 0.3310 |
| ▸2023 |
2.93 USD
|
| Dec. 29, 2023 | 0.2650 |
| Dec. 7, 2023 | 0.2240 |
| Nov. 7, 2023 | 0.2520 |
| Oct. 6, 2023 | 0.2320 |
| Sept. 8, 2023 | 0.2820 |
| Aug. 10, 2023 | 0.2330 |
| July 7, 2023 | 0.2400 |
| June 7, 2023 | 0.2730 |
| May 5, 2023 | 0.2190 |
| April 10, 2023 | 0.2510 |
| March 7, 2023 | 0.1730 |
| Feb. 7, 2023 | 0.2850 |
| ▸2022 |
1.13 USD
|
| Dec. 30, 2022 | 0.2140 |
| Dec. 7, 2022 | 0.2350 |
| Nov. 7, 2022 | 0.1815 |
| Oct. 7, 2022 | 0.1623 |
| Sept. 8, 2022 | 0.1830 |
| Aug. 5, 2022 | 0.1520 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VanEck CLO ETF | Oct 06, 2026 | Paid | 0.207 USD |
| VanEck CLO ETF | Sep 04, 2026 | Paid | 0.2247 USD |
| VanEck CLO ETF | Aug 06, 2026 | Paid | 0.215 USD |
| VanEck CLO ETF | Jul 07, 2026 | Paid | 0.205 USD |
| VanEck CLO ETF | Jun 04, 2026 | Paid | 0.223 USD |
| VanEck CLO ETF | May 06, 2026 | Paid | 0.219 USD |
| VanEck CLO ETF | Apr 07, 2026 | Paid | 0.222 USD |
| VanEck CLO ETF | Mar 05, 2026 | Paid | 0.2 USD |
| VanEck CLO ETF | Feb 05, 2026 | Paid | 0.233 USD |
| VanEck CLO ETF | Dec 31, 2025 | Paid | 0.268 USD |
| VanEck CLO ETF | Dec 03, 2025 | Paid | 0.228 USD |
| VanEck CLO ETF | Nov 06, 2025 | Paid | 0.245 USD |
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