(CLOI) VanEck Trust - VanEck CLO - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92189H7483 • Ultrashort Bond

CLOI: CLO, Tranches, Investment, Grade, Debt

The VanEck CLO ETF (NYSE ARCA: CLOI) is an actively managed exchange-traded fund that primarily invests in investment-grade-rated debt tranches of collateralized loan obligations (CLOs). The fund allocates at least 80% of its total assets to these securities, focusing on U.S. dollar-denominated CLOs. However, it may also invest up to 30% of its net assets in foreign currency-denominated CLOs, providing some diversification. The fund is non-diversified, allowing it to concentrate its holdings in fewer securities compared to diversified funds.

As of the latest data, the funds average 20-day trading volume is approximately 207,650 shares, with a last price of $52.76. Its short-term and long-term moving averages are $52.05 (20-day SMA) and $51.49 (200-day SMA), respectively, with a 50-day SMA of $52.25. The funds average true range (ATR) is 0.40, indicating relatively low price volatility. The funds assets under management (AUM) total $1.029 billion, reflecting its scale in the market. Based on the current technical and fundamental data, the fund is expected to maintain its stable performance, with potential for slight consolidation in the near term due to its proximity to its moving averages.

Additional Sources for CLOI ETF

CLOI ETF Overview

Market Cap in USD 1,050m
Category Ultrashort Bond
TER 0.40%
IPO / Inception 2022-06-21

CLOI ETF Ratings

Growth Rating 63.3
Fundamental -
Dividend Rating 76.1
Rel. Strength 6.04
Analysts -
Fair Price Momentum 55.39 USD
Fair Price DCF -

CLOI Dividends

Dividend Yield 12m 5.99%
Yield on Cost 5y 7.27%
Annual Growth 5y 46.42%
Payout Consistency 100.0%

CLOI Growth Ratios

Growth Correlation 3m -4.9%
Growth Correlation 12m 96.6%
Growth Correlation 5y 99.6%
CAGR 5y 7.58%
CAGR/Max DD 5y 2.33
Sharpe Ratio 12m 0.15
Alpha 1.73
Beta 0.129
Volatility 4.45%
Current Volume 85.4k
Average Volume 20d 170.9k
What is the price of CLOI stocks?
As of May 06, 2025, the stock is trading at USD 52.78 with a total of 85,404 shares traded.
Over the past week, the price has changed by +0.89%, over one month by +1.88%, over three months by +0.92% and over the past year by +6.87%.
Is VanEck Trust - VanEck CLO a good stock to buy?
Yes. Based on ValueRay Analyses, VanEck Trust - VanEck CLO (NYSE ARCA:CLOI) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.27 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLOI as of May 2025 is 55.39. This means that CLOI is currently overvalued and has a potential downside of 4.95%.
Is CLOI a buy, sell or hold?
VanEck Trust - VanEck CLO has no consensus analysts rating.
What are the forecast for CLOI stock price target?
According to ValueRays Forecast Model, CLOI VanEck Trust - VanEck CLO will be worth about 59.9 in May 2026. The stock is currently trading at 52.78. This means that the stock has a potential upside of +13.41%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 59.9 13.4%