CLOI
VanEck ETF Trust - VanEck CLO ETFNYSE
Updated 1 day ago
Coverage limited
$52.85-0.04%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.1%
- 3 months
- 0.0%
- 1 year
- -0.1%
- 52-week range
- $52.44$53.07
- Dividend, last 12 mo
- $2.6906 · 5.09% yield
- Last ex-date
- Oct 1, 2026 · $0.207
- Short interest
- 59.8K sharessettled Sep 30, 2026 · -80.5% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
24 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
199 filers reported a long position in CLOI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| LPL Financial LLC | $104M | 2M | +9.7% |
| Independence Asset Advisors, LLC | $100.6M | 1.9M | +2% |
| Capital Investment Advisors, LLC | $94.5M | 1.8M | +7.2% |
| TRUE Private Wealth Advisors | $24.3M | 458.4K | +5.7% |
| Orion Porfolio Solutions, LLC | $22.4M | 423.9K | -1.1% |
| SAX WEALTH ADVISORS, LLC | $21.1M | 400.7K | +11.3% |
| Deseret Mutual Benefit Administrators | $21.1M | 398.5K | +18.3% |
| MORGAN STANLEY | $16.9M | 320K | +98.6% |
| JONES FINANCIAL COMPANIES LLLP | $16.2M | 306.3K | +22.1% |
| Gradient Investments LLC | $14.6M | 275.3K | +2.6% |
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