CLOB Holdings — VanEck AA-BB CLO ETF
All 66 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 | 5.66% | $10.01M |
| Rockford Tower CLO Ltd | 3.97% | $7.01M |
| Dryden Senior Loan Fund | 3.95% | $6.98M |
| Rockford Tower CLO Ltd | 3.68% | $6.51M |
| CQS US CLO Ltd | 3.40% | $6.02M |
| Neuberger Berman CLO Ltd | 3.12% | $5.52M |
| Signal Peak CLO, LLC | 2.83% | $5.01M |
| KKR Financial CLO Ltd | 2.83% | $5.01M |
| Sound Point CLO LTD | 2.83% | $5.00M |
| Neuberger Berman CLO Ltd | 2.83% | $5.00M |
| Neuberger Berman CLO Ltd | 2.83% | $5.00M |
| CQS US CLO Ltd | 2.41% | $4.26M |
| Madison Park Funding Ltd | 1.99% | $3.51M |
| Sound Point CLO LTD | 1.93% | $3.42M |
| Sculptor CLO Ltd | 1.71% | $3.02M |
| Sculptor CLO Ltd | 1.70% | $3.00M |
| Bain Capital Credit CLO, Limited | 1.70% | $3.00M |
| Bain Capital Credit CLO, Limited | 1.65% | $2.92M |
| Bain Capital Credit CLO, Limited | 1.63% | $2.88M |
| Bluemountain CLO Ltd | 1.58% | $2.80M |
| Bain Capital Credit CLO, Limited | 1.50% | $2.66M |
| Signal Peak CLO, LLC | 1.42% | $2.50M |
| Rockford Tower CLO Ltd | 1.42% | $2.50M |
| Wind River CLO Ltd | 1.42% | $2.50M |
| Regatta XVI Funding Ltd. | 1.41% | $2.49M |
| Trinitas CLO Ltd | 1.41% | $2.49M |
| Bluemountain CLO Ltd | 1.37% | $2.42M |
| KKR Financial CLO Ltd | 1.36% | $2.41M |
| LCM Ltd Partnership | 1.36% | $2.40M |
| Sound Point CLO LTD | 1.35% | $2.39M |
| Whitebox CLO Ltd | 1.27% | $2.25M |
| Signal Peak CLO, LLC | 1.26% | $2.23M |
| Signal Peak CLO, LLC | 1.13% | $2.01M |
| Sculptor CLO Ltd | 1.13% | $2.00M |
| CQS US CLO Ltd | 1.13% | $2.00M |
| Dryden Senior Loan Fund | 1.13% | $2.00M |
| Bluemountain CLO Ltd | 1.10% | $1.95M |
| Canyon Capital CLO Ltd | 1.00% | $1.78M |
| Trinitas CLO Ltd | 0.98% | $1.73M |
| Ocean Trails CLO | 0.96% | $1.70M |
| Neuberger Berman CLO Ltd | 0.85% | $1.50M |
| Oak Hill Credit | 0.85% | $1.50M |
| CIFC Funding Ltd | 0.85% | $1.50M |
| Canyon Capital CLO Ltd | 0.85% | $1.50M |
| Rockford Tower CLO Ltd | 0.85% | $1.50M |
| Madison Park Funding Ltd | 0.82% | $1.45M |
| Dryden Senior Loan Fund | 0.79% | $1.39M |
| Bluemountain CLO Ltd | 0.76% | $1.34M |
| OCP CLO Ltd | 0.74% | $1.30M |
| Bluemountain CLO Ltd | 0.74% | $1.30M |
| Octagon 71 Ltd | 0.72% | $1.27M |
| Canyon Capital CLO Ltd | 0.71% | $1.25M |
| CIFC Funding Ltd | 0.71% | $1.25M |
| Wind River CLO Ltd | 0.57% | $1.00M |
| HalseyPoint CLO Ltd. | 0.57% | $1.00M |
| GoldenTree Loan Management US CLO, LTD | 0.57% | $1.00M |
| Benefit Street Partners CLO Ltd | 0.57% | $1.00M |
| OZLM Ltd | 0.57% | $1.00M |
| Dryden Senior Loan Fund | 0.57% | $1.00M |
| CIFC Funding Ltd | 0.57% | $1.00M |
| Market Street CLO Ltd | 0.57% | $1.00M |
| Rockford Tower CLO Ltd | 0.57% | $1.00M |
| Benefit Street Partners CLO Ltd | 0.56% | $990.56K |
| Sound Point CLO LTD | 0.55% | $970.64K |
| Bain Capital Credit CLO, Limited | 0.55% | $968.37K |
| Madison Park Funding Ltd | 0.55% | $963.48K |
CLOB overview: performance, fees, allocation and SEC filings