CLOI:US
$52.94
0.17%

VanEck CLO ETF
Key Data

Last updated: Jun 23, 2025, 2:37 AM ET

Price Metrics  

  • Open
    52.99
  • Close
    52.94
  • Prev. Close
    52.85
  • Day High/Low
    52.99/52.86
  • 52 Week High/Low
    53.21/50.12
  • Alpha
    0.006
  • Beta
    0.027
  • VWAP
    52.928

Moving Averages  

  • 21 Day Moving Average
    52.768
  • 50 Day Moving Average
    52.417
  • 200 Day Moving Average
    51.79

Valuation Metrics  

  • Market Cap (All Classes)
    1,048,279,499.00
  • AUM
    322,934,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    19,801,275.00
  • Listed Units Out
    6,100,000.00
  • Escrow Shares
  • Volume
    83,717.00
  • 10 Day Avg Vol.
    180,814.00
  • 20 Day Avg Vol.
    321,291.00
  • 30 Day Avg Vol.
    289,405.00
  • 50 Day Avg Vol.
    288,579.00

Dividends  

  • Distribution (TTM)
    0.262 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    6.326%
  • Ex-Date
    2025-06-02
  • Payable date
    2025-06-05
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 02, 20250.262Dec. 17, 2024Jun. 02, 2025Jun. 05, 2025
May. 01, 20250.236Apr. 30, 2025May. 01, 2025May. 06, 2025
Apr. 01, 20250.26Dec. 17, 2024Apr. 01, 2025Apr. 04, 2025
Mar. 03, 20250.217Dec. 17, 2024Mar. 03, 2025Mar. 06, 2025
Dec. 27, 20240.396Dec. 14, 2023Dec. 27, 2024Dec. 30, 2024
Dec. 02, 20240.252Dec. 14, 2023Dec. 02, 2024Dec. 05, 2024
Nov. 01, 20240.264Dec. 14, 2023Nov. 01, 2024Nov. 06, 2024
Oct. 01, 20240.262Dec. 14, 2023Oct. 01, 2024Oct. 04, 2024
Sep. 03, 20240.309Dec. 14, 2023Sep. 03, 2024Sep. 06, 2024
Aug. 01, 20240.284Dec. 14, 2023Aug. 01, 2024Aug. 06, 2024
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