CLOB Holdings — VanEck AA-BB CLO ETF
All 54 reported holdings of VanEck AA-BB CLO ETF (CLOB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Octagon 64 Ltd | 6.24% | $9.99M |
| 610 Funding 2 CLO Ltd | 4.65% | $7.44M |
| Rockford Tower CLO Ltd | 4.36% | $6.98M |
| Dryden Senior Loan Fund | 4.29% | $6.86M |
| Rockford Tower CLO Ltd | 4.06% | $6.50M |
| CQS US CLO Ltd | 3.74% | $5.99M |
| Brant Point CLO Ltd | 3.13% | $5.01M |
| KKR Financial CLO Ltd | 3.13% | $5.00M |
| Signal Peak CLO, LLC | 3.12% | $4.99M |
| Neuberger Berman CLO Ltd | 3.11% | $4.98M |
| Neuberger Berman CLO Ltd | 3.11% | $4.98M |
| Sound Point CLO LTD | 3.10% | $4.96M |
| Madison Park Funding Ltd | 2.17% | $3.47M |
| Sound Point CLO LTD | 2.10% | $3.35M |
| Sculptor CLO Ltd | 1.87% | $3.00M |
| Sculptor CLO Ltd | 1.86% | $2.98M |
| Bain Capital Credit CLO, Limited | 1.79% | $2.86M |
| Bain Capital Credit CLO, Limited | 1.78% | $2.84M |
| Bain Capital Credit CLO, Limited | 1.77% | $2.84M |
| Bluemountain CLO Ltd | 1.77% | $2.84M |
| Wind River CLO Ltd | 1.56% | $2.50M |
| Regatta XVI Funding Ltd. | 1.56% | $2.49M |
| Signal Peak CLO, LLC | 1.55% | $2.49M |
| Rockford Tower CLO Ltd | 1.55% | $2.49M |
| Bain Capital Credit CLO, Limited | 1.55% | $2.48M |
| Wind River CLO Ltd | 1.55% | $2.48M |
| Trinitas CLO Ltd | 1.53% | $2.46M |
| LCM Ltd Partnership | 1.48% | $2.37M |
| Bluemountain CLO Ltd | 1.48% | $2.37M |
| Sound Point CLO LTD | 1.47% | $2.36M |
| KKR Financial CLO Ltd | 1.46% | $2.34M |
| Whitebox CLO I Ltd | 1.40% | $2.24M |
| Signal Peak CLO, LLC | 1.37% | $2.19M |
| Sculptor CLO Ltd | 1.24% | $1.99M |
| Dryden Senior Loan Fund | 1.24% | $1.98M |
| Bluemountain CLO Ltd | 1.20% | $1.92M |
| Canyon Capital CLO Ltd | 1.10% | $1.77M |
| Trinitas CLO Ltd | 1.07% | $1.72M |
| Ocean Trails CLO | 1.06% | $1.69M |
| Canyon Capital CLO Ltd | 0.93% | $1.49M |
| Madison Park Funding Ltd | 0.89% | $1.43M |
| Dryden Senior Loan Fund | 0.86% | $1.37M |
| Bluemountain CLO Ltd | 0.82% | $1.32M |
| Bluemountain CLO Ltd | 0.81% | $1.29M |
| Wind River CLO Ltd | 0.63% | $1.00M |
| GoldenTree Loan Management US CLO1, LTD | 0.63% | $1.00M |
| Dryden Senior Loan Fund | 0.63% | $1.00M |
| Rockford Tower CLO Ltd | 0.63% | $1.00M |
| OZLM Ltd | 0.62% | $998.04K |
| HalseyPoint CLO I, Ltd. | 0.62% | $997.85K |
| Madison Park Funding Ltd | 0.60% | $966.57K |
| Sound Point CLO LTD | 0.60% | $956.93K |
| Bain Capital Credit CLO, Limited | 0.60% | $954.24K |
| United States Treasury | 0.30% | $474.95K |
CLOB overview: performance, fees, allocation and SEC filings