VanEck CLO ETF Logo
US92189H7483
CLOI

VanEck CLO ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, VanEck CLO ETF has already paid €1.31 in dividends. The last payout was in August.

Core data

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Ticker symbols

Exchange Symbol
AMEX
CLOI

Composition

Holdings Share
Ares Lxi Clo Ltd-2.71%-10-20-2034 Logo Ares Lxi Clo Ltd-2.71%-10-20-2034
10.53%
Dryden 93 Clo Ltd-2.64%-1-15-2034 Logo Dryden 93 Clo Ltd-2.64%-1-15-2034
6.69%
Bain Capital Credit Clo 2021-4 Ltd-2.71%-10-20-2034 Logo Bain Capital Credit Clo 2021-4 Ltd-2.71%-10-20-2034
6.65%
Cedar Funding Viii Clo Ltd-2.69%-10-17-2034 Logo Cedar Funding Viii Clo Ltd-2.69%-10-17-2034
6.62%
Ocp Clo 2020-19 Ltd-2.76%-10-20-2034 Logo Ocp Clo 2020-19 Ltd-2.76%-10-20-2034
6.62%
Gulf Stream Meridian 1 Ltd-2.41%-4-15-2033 Logo Gulf Stream Meridian 1 Ltd-2.41%-4-15-2033
4.92%
Gulf Stream Meridian 4 Ltd-2.24%-7-15-2034 Logo Gulf Stream Meridian 4 Ltd-2.24%-7-15-2034
4.90%
Goldentree Loan Opportunities Ix Ltd-2.54%-10-29-2029 Logo Goldentree Loan Opportunities Ix Ltd-2.54%-10-29-2029
4.87%
Ocp Clo 2021-22 Ltd-2.24%-12-2-2034 Logo Ocp Clo 2021-22 Ltd-2.24%-12-2-2034
4.87%
Elmwood Clo 15 Ltd-1.98%-4-22-2035 Logo Elmwood Clo 15 Ltd-1.98%-4-22-2035
4.86%

As of 04/17/2023

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