CLOI Holdings — VanEck CLO ETF
All 162 reported holdings of VanEck CLO ETF (CLOI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 610 Funding 2 CLO Ltd | 4.83% | $63.42M |
| Signal Peak CLO, LLC | 2.81% | $36.93M |
| Regatta VI Funding Ltd. | 2.77% | $36.38M |
| Ocean Trails CLO | 2.66% | $34.89M |
| CQS US CLO Ltd | 2.65% | $34.77M |
| Neuberger Berman CLO Ltd | 2.02% | $26.58M |
| Octagon 64 Ltd | 1.90% | $24.98M |
| Trinitas CLO Ltd | 1.71% | $22.46M |
| Neuberger Berman CLO Ltd | 1.71% | $22.41M |
| HalseyPoint CLO I, Ltd. | 1.68% | $22.02M |
| KKR Financial CLO Ltd | 1.68% | $22.02M |
| Silver Rock CLO Ltd | 1.59% | $20.88M |
| Sculptor CLO Ltd | 1.52% | $19.98M |
| ICG US CLO Ltd | 1.43% | $18.74M |
| Trinitas CLO Ltd | 1.28% | $16.82M |
| Capital Four US CLO | 1.28% | $16.78M |
| Canyon Capital CLO Ltd | 1.26% | $16.59M |
| OZLM Ltd | 1.25% | $16.41M |
| KKR Financial CLO Ltd | 1.20% | $15.70M |
| HalseyPoint CLO I, Ltd. | 1.11% | $14.52M |
| Bluemountain CLO Ltd | 1.09% | $14.37M |
| KKR Financial CLO Ltd | 1.08% | $14.20M |
| LCM Ltd Partnership | 1.08% | $14.15M |
| Bluemountain CLO Ltd | 1.07% | $14.05M |
| Signal Peak CLO, LLC | 1.05% | $13.78M |
| Rockford Tower CLO Ltd | 1.02% | $13.45M |
| LCM Ltd Partnership | 1.00% | $13.13M |
| HalseyPoint CLO I, Ltd. | 0.99% | $13.03M |
| Bluemountain CLO Ltd | 0.99% | $13.00M |
| Trinitas CLO Ltd | 0.97% | $12.78M |
| Rockford Tower CLO Ltd | 0.95% | $12.50M |
| Bain Capital Credit CLO, Limited | 0.95% | $12.44M |
| Canyon Capital CLO Ltd | 0.93% | $12.26M |
| Kennedy Lewis CLO Ltd | 0.92% | $12.03M |
| Rockford Tower CLO Ltd | 0.91% | $12.01M |
| Cent CLO LP | 0.91% | $11.96M |
| United States Treasury | 0.87% | $11.44M |
| Canyon Capital CLO Ltd | 0.87% | $11.44M |
| Trinitas CLO Ltd | 0.87% | $11.44M |
| Sycamore Tree CLO Ltd | 0.84% | $11.02M |
| Arini US CLO Limited | 0.84% | $10.98M |
| Bluemountain CLO Ltd | 0.83% | $10.95M |
| 610 Funding 2 CLO Ltd | 0.83% | $10.92M |
| Bain Capital Credit CLO, Limited | 0.81% | $10.61M |
| Symphony CLO Ltd | 0.81% | $10.60M |
| Sound Point CLO LTD | 0.80% | $10.52M |
| Rockford Tower CLO Ltd | 0.80% | $10.48M |
| Dryden Senior Loan Fund | 0.79% | $10.38M |
| Sound Point CLO LTD | 0.77% | $10.16M |
| Canyon Capital CLO Ltd | 0.76% | $10.01M |
| Kennedy Lewis CLO Ltd | 0.76% | $10.01M |
| Wind River CLO Ltd | 0.76% | $10.00M |
| Signal Peak CLO, LLC | 0.76% | $10.00M |
| Cent CLO LP | 0.76% | $9.94M |
| Ocean Trails CLO | 0.74% | $9.74M |
| Bain Capital Credit CLO, Limited | 0.74% | $9.72M |
| Tcw Clo 2019-1 Amr, Ltd. | 0.70% | $9.16M |
| Sculptor CLO Ltd | 0.68% | $8.94M |
| Bluemountain CLO Ltd | 0.66% | $8.71M |
| Allegro CLO Ltd | 0.66% | $8.63M |
| Rockford Tower CLO Ltd | 0.66% | $8.60M |
| Bridge Street CLO | 0.65% | $8.54M |
| Rockford Tower CLO Ltd | 0.64% | $8.46M |
| Anchorage Capital CLO LTD | 0.60% | $7.85M |
| Wellfleet CLO Ltd | 0.59% | $7.73M |
| Cent CLO LP | 0.57% | $7.51M |
| Signal Peak CLO, LLC | 0.54% | $7.06M |
| Signal Peak CLO, LLC | 0.53% | $6.96M |
| Trinitas CLO Ltd | 0.52% | $6.88M |
| Bain Capital Credit CLO, Limited | 0.49% | $6.45M |
| KKR Financial CLO Ltd | 0.48% | $6.36M |
| Sculptor CLO Ltd | 0.47% | $6.19M |
| Canyon Capital CLO Ltd | 0.46% | $6.01M |
| Invesco CLO LTD | 0.46% | $6.00M |
| ICG US CLO Ltd | 0.46% | $5.99M |
| Wind River CLO Ltd | 0.45% | $5.97M |
| OCP CLO Ltd | 0.45% | $5.95M |
| Octagon Investment Partners 54 Ltd | 0.45% | $5.90M |
| Bain Capital Credit CLO, Limited | 0.45% | $5.90M |
| Cent CLO LP | 0.44% | $5.72M |
| Brant Point CLO Ltd | 0.42% | $5.50M |
| Fort Washington CLO 2019-1 | 0.42% | $5.48M |
| Canyon Capital CLO Ltd | 0.40% | $5.29M |
| Signal Peak CLO, LLC | 0.40% | $5.29M |
| Regatta XXVII Funding Ltd. | 0.40% | $5.28M |
| Wellfleet CLO Ltd | 0.40% | $5.23M |
| Marble Point CLO | 0.40% | $5.19M |
| Dryden Senior Loan Fund | 0.39% | $5.17M |
| Park Blue CLO Ltd | 0.39% | $5.11M |
| Silver Point CLO, Ltd | 0.38% | $5.00M |
| Wehle Park CLO Ltd. | 0.38% | $4.96M |
| Bluemountain CLO Ltd | 0.37% | $4.91M |
| Menlo Clo | 0.34% | $4.50M |
| MidOcean Credit CLO | 0.34% | $4.49M |
| Bain Capital Credit CLO, Limited | 0.34% | $4.47M |
| Anchorage Capital CLO LTD | 0.32% | $4.24M |
| TCW Gem Ltd | 0.32% | $4.18M |
| Wind River CLO Ltd | 0.32% | $4.15M |
| Silver Rock CLO Ltd | 0.31% | $4.01M |
| MidOcean Credit CLO | 0.28% | $3.66M |
| Octagon 66 Ltd | 0.27% | $3.60M |
| CreekSource (Dunes Creek) CLO Ltd | 0.27% | $3.49M |
| LCM Ltd Partnership | 0.27% | $3.49M |
| LCM Ltd Partnership | 0.25% | $3.29M |
| KKR Financial CLO Ltd | 0.25% | $3.28M |
| Trinitas CLO Ltd | 0.24% | $3.19M |
| Anchorage Capital CLO LTD | 0.23% | $3.08M |
| Tcw Clo 2019-1 Amr, Ltd. | 0.23% | $3.06M |
| Polus US CLO Ltd | 0.23% | $3.00M |
| Rockford Tower CLO Ltd | 0.23% | $3.00M |
| United States Treasury | 0.23% | $3.00M |
| AGL CLO Ltd. | 0.23% | $2.99M |
| Regatta XVI Funding Ltd. | 0.23% | $2.99M |
| Rad CLO Ltd | 0.22% | $2.93M |
| Sound Point CLO LTD | 0.22% | $2.88M |
| MidOcean Credit CLO | 0.20% | $2.68M |
| Aimco | 0.20% | $2.66M |
| Octagon Investment Partners 28, LTD | 0.19% | $2.50M |
| Harvest US CLO Ltd | 0.19% | $2.47M |
| Tcw Clo 2019-1 Amr, Ltd. | 0.18% | $2.30M |
| Cent CLO LP | 0.18% | $2.30M |
| Wise CLO Ltd | 0.17% | $2.24M |
| Canyon Capital CLO Ltd | 0.16% | $2.15M |
| Sound Point CLO LTD | 0.16% | $2.12M |
| Whitebox CLO I Ltd | 0.16% | $2.09M |
| Polus US CLO Ltd | 0.15% | $2.01M |
| Anchorage Capital CLO LTD | 0.15% | $2.01M |
| Palmer Square CLO Ltd | 0.15% | $2.00M |
| Madison Park Funding Ltd | 0.15% | $2.00M |
| Babson CLO Ltd | 0.15% | $2.00M |
| Sculptor CLO Ltd | 0.15% | $2.00M |
| TCW Gem Ltd | 0.15% | $1.99M |
| Wind River CLO Ltd | 0.15% | $1.99M |
| Silver Rock CLO Ltd | 0.15% | $1.99M |
| Bluemountain CLO Ltd | 0.15% | $1.99M |
| LCM Ltd Partnership | 0.14% | $1.78M |
| Wind River CLO Ltd | 0.13% | $1.74M |
| Sculptor CLO Ltd | 0.13% | $1.73M |
| Brant Point CLO Ltd | 0.11% | $1.50M |
| Aimco | 0.11% | $1.50M |
| CBAM CLO Management | 0.11% | $1.50M |
| Signal Peak CLO, LLC | 0.11% | $1.50M |
| KKR Financial CLO Ltd | 0.11% | $1.49M |
| Cent CLO LP | 0.11% | $1.49M |
| Highbridge Loan Management Ltd | 0.11% | $1.48M |
| HalseyPoint CLO I, Ltd. | 0.09% | $1.20M |
| LCM Ltd Partnership | 0.09% | $1.20M |
| LCM Ltd Partnership | 0.09% | $1.18M |
| Carlyle Global Market Strategies | 0.09% | $1.15M |
| Sound Point CLO LTD | 0.08% | $1.10M |
| Dryden Senior Loan Fund | 0.08% | $1.07M |
| Wind River CLO Ltd | 0.08% | $1.00M |
| MidOcean Credit CLO | 0.08% | $1.00M |
| Sound Point CLO LTD | 0.08% | $999.38K |
| Anchorage Capital CLO LTD | 0.08% | $998.09K |
| Allegro CLO Ltd | 0.08% | $995.62K |
| KKR Financial CLO Ltd | 0.07% | $936.39K |
| Bain Capital Credit CLO, Limited | 0.07% | $893.13K |
| Bluemountain CLO Ltd | 0.07% | $875.34K |
| Regatta XII Funding Ltd. | 0.05% | $700.18K |
| Dryden Senior Loan Fund | 0.02% | $246.21K |
| TCI-Symphony CLO | 0.01% | $149.31K |
CLOI overview: performance, fees, allocation and SEC filings