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 assetsValue (USD)
610 Funding 2 CLO Ltd4.83%$63.42M
Signal Peak CLO, LLC2.81%$36.93M
Regatta VI Funding Ltd.2.77%$36.38M
Ocean Trails CLO2.66%$34.89M
CQS US CLO Ltd2.65%$34.77M
Neuberger Berman CLO Ltd2.02%$26.58M
Octagon 64 Ltd1.90%$24.98M
Trinitas CLO Ltd1.71%$22.46M
Neuberger Berman CLO Ltd1.71%$22.41M
HalseyPoint CLO I, Ltd.1.68%$22.02M
KKR Financial CLO Ltd1.68%$22.02M
Silver Rock CLO Ltd1.59%$20.88M
Sculptor CLO Ltd1.52%$19.98M
ICG US CLO Ltd1.43%$18.74M
Trinitas CLO Ltd1.28%$16.82M
Capital Four US CLO1.28%$16.78M
Canyon Capital CLO Ltd1.26%$16.59M
OZLM Ltd1.25%$16.41M
KKR Financial CLO Ltd1.20%$15.70M
HalseyPoint CLO I, Ltd.1.11%$14.52M
Bluemountain CLO Ltd1.09%$14.37M
KKR Financial CLO Ltd1.08%$14.20M
LCM Ltd Partnership1.08%$14.15M
Bluemountain CLO Ltd1.07%$14.05M
Signal Peak CLO, LLC1.05%$13.78M
Rockford Tower CLO Ltd1.02%$13.45M
LCM Ltd Partnership1.00%$13.13M
HalseyPoint CLO I, Ltd.0.99%$13.03M
Bluemountain CLO Ltd0.99%$13.00M
Trinitas CLO Ltd0.97%$12.78M
Rockford Tower CLO Ltd0.95%$12.50M
Bain Capital Credit CLO, Limited0.95%$12.44M
Canyon Capital CLO Ltd0.93%$12.26M
Kennedy Lewis CLO Ltd0.92%$12.03M
Rockford Tower CLO Ltd0.91%$12.01M
Cent CLO LP0.91%$11.96M
United States Treasury0.87%$11.44M
Canyon Capital CLO Ltd0.87%$11.44M
Trinitas CLO Ltd0.87%$11.44M
Sycamore Tree CLO Ltd0.84%$11.02M
Arini US CLO Limited0.84%$10.98M
Bluemountain CLO Ltd0.83%$10.95M
610 Funding 2 CLO Ltd0.83%$10.92M
Bain Capital Credit CLO, Limited0.81%$10.61M
Symphony CLO Ltd0.81%$10.60M
Sound Point CLO LTD0.80%$10.52M
Rockford Tower CLO Ltd0.80%$10.48M
Dryden Senior Loan Fund0.79%$10.38M
Sound Point CLO LTD0.77%$10.16M
Canyon Capital CLO Ltd0.76%$10.01M
Kennedy Lewis CLO Ltd0.76%$10.01M
Wind River CLO Ltd0.76%$10.00M
Signal Peak CLO, LLC0.76%$10.00M
Cent CLO LP0.76%$9.94M
Ocean Trails CLO0.74%$9.74M
Bain Capital Credit CLO, Limited0.74%$9.72M
Tcw Clo 2019-1 Amr, Ltd.0.70%$9.16M
Sculptor CLO Ltd0.68%$8.94M
Bluemountain CLO Ltd0.66%$8.71M
Allegro CLO Ltd0.66%$8.63M
Rockford Tower CLO Ltd0.66%$8.60M
Bridge Street CLO0.65%$8.54M
Rockford Tower CLO Ltd0.64%$8.46M
Anchorage Capital CLO LTD0.60%$7.85M
Wellfleet CLO Ltd0.59%$7.73M
Cent CLO LP0.57%$7.51M
Signal Peak CLO, LLC0.54%$7.06M
Signal Peak CLO, LLC0.53%$6.96M
Trinitas CLO Ltd0.52%$6.88M
Bain Capital Credit CLO, Limited0.49%$6.45M
KKR Financial CLO Ltd0.48%$6.36M
Sculptor CLO Ltd0.47%$6.19M
Canyon Capital CLO Ltd0.46%$6.01M
Invesco CLO LTD0.46%$6.00M
ICG US CLO Ltd0.46%$5.99M
Wind River CLO Ltd0.45%$5.97M
OCP CLO Ltd0.45%$5.95M
Octagon Investment Partners 54 Ltd0.45%$5.90M
Bain Capital Credit CLO, Limited0.45%$5.90M
Cent CLO LP0.44%$5.72M
Brant Point CLO Ltd0.42%$5.50M
Fort Washington CLO 2019-10.42%$5.48M
Canyon Capital CLO Ltd0.40%$5.29M
Signal Peak CLO, LLC0.40%$5.29M
Regatta XXVII Funding Ltd.0.40%$5.28M
Wellfleet CLO Ltd0.40%$5.23M
Marble Point CLO0.40%$5.19M
Dryden Senior Loan Fund0.39%$5.17M
Park Blue CLO Ltd0.39%$5.11M
Silver Point CLO, Ltd0.38%$5.00M
Wehle Park CLO Ltd.0.38%$4.96M
Bluemountain CLO Ltd0.37%$4.91M
Menlo Clo0.34%$4.50M
MidOcean Credit CLO0.34%$4.49M
Bain Capital Credit CLO, Limited0.34%$4.47M
Anchorage Capital CLO LTD0.32%$4.24M
TCW Gem Ltd0.32%$4.18M
Wind River CLO Ltd0.32%$4.15M
Silver Rock CLO Ltd0.31%$4.01M
MidOcean Credit CLO0.28%$3.66M
Octagon 66 Ltd0.27%$3.60M
CreekSource (Dunes Creek) CLO Ltd0.27%$3.49M
LCM Ltd Partnership0.27%$3.49M
LCM Ltd Partnership0.25%$3.29M
KKR Financial CLO Ltd0.25%$3.28M
Trinitas CLO Ltd0.24%$3.19M
Anchorage Capital CLO LTD0.23%$3.08M
Tcw Clo 2019-1 Amr, Ltd.0.23%$3.06M
Polus US CLO Ltd0.23%$3.00M
Rockford Tower CLO Ltd0.23%$3.00M
United States Treasury0.23%$3.00M
AGL CLO Ltd.0.23%$2.99M
Regatta XVI Funding Ltd.0.23%$2.99M
Rad CLO Ltd0.22%$2.93M
Sound Point CLO LTD0.22%$2.88M
MidOcean Credit CLO0.20%$2.68M
Aimco0.20%$2.66M
Octagon Investment Partners 28, LTD0.19%$2.50M
Harvest US CLO Ltd0.19%$2.47M
Tcw Clo 2019-1 Amr, Ltd.0.18%$2.30M
Cent CLO LP0.18%$2.30M
Wise CLO Ltd0.17%$2.24M
Canyon Capital CLO Ltd0.16%$2.15M
Sound Point CLO LTD0.16%$2.12M
Whitebox CLO I Ltd0.16%$2.09M
Polus US CLO Ltd0.15%$2.01M
Anchorage Capital CLO LTD0.15%$2.01M
Palmer Square CLO Ltd0.15%$2.00M
Madison Park Funding Ltd0.15%$2.00M
Babson CLO Ltd0.15%$2.00M
Sculptor CLO Ltd0.15%$2.00M
TCW Gem Ltd0.15%$1.99M
Wind River CLO Ltd0.15%$1.99M
Silver Rock CLO Ltd0.15%$1.99M
Bluemountain CLO Ltd0.15%$1.99M
LCM Ltd Partnership0.14%$1.78M
Wind River CLO Ltd0.13%$1.74M
Sculptor CLO Ltd0.13%$1.73M
Brant Point CLO Ltd0.11%$1.50M
Aimco0.11%$1.50M
CBAM CLO Management0.11%$1.50M
Signal Peak CLO, LLC0.11%$1.50M
KKR Financial CLO Ltd0.11%$1.49M
Cent CLO LP0.11%$1.49M
Highbridge Loan Management Ltd0.11%$1.48M
HalseyPoint CLO I, Ltd.0.09%$1.20M
LCM Ltd Partnership0.09%$1.20M
LCM Ltd Partnership0.09%$1.18M
Carlyle Global Market Strategies0.09%$1.15M
Sound Point CLO LTD0.08%$1.10M
Dryden Senior Loan Fund0.08%$1.07M
Wind River CLO Ltd0.08%$1.00M
MidOcean Credit CLO0.08%$1.00M
Sound Point CLO LTD0.08%$999.38K
Anchorage Capital CLO LTD0.08%$998.09K
Allegro CLO Ltd0.08%$995.62K
KKR Financial CLO Ltd0.07%$936.39K
Bain Capital Credit CLO, Limited0.07%$893.13K
Bluemountain CLO Ltd0.07%$875.34K
Regatta XII Funding Ltd.0.05%$700.18K
Dryden Senior Loan Fund0.02%$246.21K
TCI-Symphony CLO0.01%$149.31K

CLOI overview: performance, fees, allocation and SEC filings