CLOI Holdings — VanEck CLO ETF
All 172 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) |
|---|---|---|
| United States Treasury | 5.32% | $75.69M |
| 610 Funding 2 CLO Ltd | 4.47% | $63.65M |
| Signal Peak CLO, LLC | 2.60% | $37.07M |
| Regatta VI Funding Ltd. | 2.56% | $36.44M |
| Ocean Trails CLO | 2.46% | $35.02M |
| CQS US CLO Ltd | 2.44% | $34.77M |
| Neuberger Berman CLO Ltd | 1.88% | $26.72M |
| Octagon 64 Ltd | 1.76% | $25.02M |
| Neuberger Berman CLO Ltd | 1.58% | $22.51M |
| HalseyPoint CLO Ltd. | 1.55% | $22.13M |
| KKR Financial CLO Ltd | 1.55% | $22.04M |
| Silver Rock CLO Ltd | 1.48% | $21.01M |
| Trinitas CLO Ltd | 1.42% | $20.21M |
| Sculptor CLO Ltd | 1.41% | $20.11M |
| ICG US CLO Ltd | 1.32% | $18.77M |
| Market Street CLO Ltd | 1.29% | $18.33M |
| Trinitas CLO Ltd | 1.19% | $16.99M |
| Capital Four US CLO | 1.18% | $16.80M |
| Canyon Capital CLO Ltd | 1.17% | $16.69M |
| OZLM Ltd | 1.16% | $16.46M |
| KKR Financial CLO Ltd | 1.10% | $15.73M |
| Anchorage Capital CLO LTD | 1.05% | $15.01M |
| HalseyPoint CLO Ltd. | 1.02% | $14.53M |
| Bluemountain CLO Ltd | 1.02% | $14.48M |
| LCM Ltd Partnership | 1.00% | $14.28M |
| Bluemountain CLO Ltd | 0.99% | $14.11M |
| Signal Peak CLO, LLC | 0.97% | $13.87M |
| Rockford Tower CLO Ltd | 0.95% | $13.52M |
| LCM Ltd Partnership | 0.92% | $13.16M |
| HalseyPoint CLO Ltd. | 0.92% | $13.05M |
| Bluemountain CLO Ltd | 0.91% | $13.02M |
| Trinitas CLO Ltd | 0.90% | $12.79M |
| Bain Capital Credit CLO, Limited | 0.89% | $12.62M |
| Rockford Tower CLO Ltd | 0.88% | $12.52M |
| Rad CLO Ltd | 0.88% | $12.51M |
| Canyon Capital CLO Ltd | 0.87% | $12.33M |
| Whitebox CLO Ltd | 0.86% | $12.21M |
| Kennedy Lewis CLO Ltd | 0.85% | $12.05M |
| Cent CLO LP | 0.84% | $12.01M |
| Rockford Tower CLO Ltd | 0.84% | $12.01M |
| CQS US CLO Ltd | 0.84% | $12.01M |
| Trinitas CLO Ltd | 0.81% | $11.51M |
| Canyon Capital CLO Ltd | 0.81% | $11.51M |
| Arini US CLO Limited | 0.77% | $11.02M |
| Sycamore Tree CLO Ltd | 0.77% | $11.01M |
| Bluemountain CLO Ltd | 0.77% | $11.00M |
| Symphony CLO Ltd | 0.75% | $10.65M |
| Bain Capital Credit CLO, Limited | 0.75% | $10.61M |
| Sound Point CLO LTD | 0.74% | $10.52M |
| Rockford Tower CLO Ltd | 0.74% | $10.51M |
| Dryden Senior Loan Fund | 0.73% | $10.38M |
| Sound Point CLO LTD | 0.72% | $10.21M |
| Kennedy Lewis CLO Ltd | 0.70% | $10.03M |
| Signal Peak CLO, LLC | 0.70% | $10.02M |
| Wind River CLO Ltd | 0.70% | $10.02M |
| Canyon Capital CLO Ltd | 0.70% | $10.00M |
| Cent CLO LP | 0.70% | $9.98M |
| Bain Capital Credit CLO, Limited | 0.70% | $9.91M |
| Ocean Trails CLO | 0.69% | $9.81M |
| Tcw Clo 2019-1 Amr, Ltd. | 0.64% | $9.18M |
| Sculptor CLO Ltd | 0.63% | $9.01M |
| Bluemountain CLO Ltd | 0.62% | $8.78M |
| Rockford Tower CLO Ltd | 0.61% | $8.66M |
| Allegro CLO Ltd | 0.61% | $8.64M |
| Bridge Street CLO | 0.60% | $8.56M |
| Rockford Tower CLO Ltd | 0.60% | $8.51M |
| CQS US CLO Ltd | 0.56% | $8.00M |
| Anchorage Capital CLO LTD | 0.55% | $7.88M |
| Wellfleet CLO Ltd | 0.54% | $7.76M |
| Cent CLO LP | 0.53% | $7.50M |
| Signal Peak CLO, LLC | 0.50% | $7.18M |
| Trinitas CLO Ltd | 0.49% | $6.97M |
| Bain Capital Credit CLO, Limited | 0.46% | $6.50M |
| Sculptor CLO Ltd | 0.44% | $6.21M |
| ICG US CLO Ltd | 0.42% | $6.01M |
| Wind River CLO Ltd | 0.42% | $6.00M |
| Sona US CLO 2 Ltd | 0.42% | $6.00M |
| Canyon Capital CLO Ltd | 0.42% | $6.00M |
| OCP CLO Ltd | 0.42% | $5.96M |
| Bain Capital Credit CLO, Limited | 0.42% | $5.95M |
| Octagon Investment Partners 54 Ltd | 0.41% | $5.90M |
| Cent CLO LP | 0.40% | $5.74M |
| MidOcean Credit CLO | 0.39% | $5.60M |
| Fort Washington CLO 2019-1 | 0.39% | $5.51M |
| Brant Point CLO Ltd | 0.39% | $5.50M |
| Invesco CLO LTD | 0.39% | $5.50M |
| Wellfleet CLO Ltd | 0.38% | $5.36M |
| Canyon Capital CLO Ltd | 0.37% | $5.30M |
| Signal Peak CLO, LLC | 0.37% | $5.29M |
| Dryden Senior Loan Fund | 0.37% | $5.26M |
| Marble Point CLO | 0.37% | $5.20M |
| Park Blue CLO Ltd | 0.36% | $5.11M |
| Silver Point CLO, Ltd | 0.35% | $5.01M |
| Signal Peak CLO, LLC | 0.35% | $5.01M |
| CQS US CLO Ltd | 0.35% | $5.00M |
| Bbam US Clo Ltd. | 0.35% | $5.00M |
| Bluemountain CLO Ltd | 0.35% | $5.00M |
| Menlo Clo | 0.32% | $4.51M |
| Bain Capital Credit CLO, Limited | 0.32% | $4.51M |
| MidOcean Credit CLO | 0.32% | $4.50M |
| TCW Ltd | 0.30% | $4.21M |
| Silver Rock CLO Ltd | 0.28% | $4.01M |
| MidOcean Credit CLO | 0.25% | $3.61M |
| Octagon 66 Ltd | 0.25% | $3.61M |
| LCM Ltd Partnership | 0.25% | $3.52M |
| CreekSource (Dunes Creek) CLO Ltd | 0.25% | $3.50M |
| LCM Ltd Partnership | 0.23% | $3.31M |
| Trinitas CLO Ltd | 0.23% | $3.21M |
| Tcw Clo 2019-1 Amr, Ltd. | 0.22% | $3.10M |
| Anchorage Capital CLO LTD | 0.22% | $3.08M |
| Polus US CLO Ltd | 0.21% | $3.01M |
| Signal Peak CLO, LLC | 0.21% | $3.01M |
| CQS US CLO Ltd | 0.21% | $3.00M |
| Sycamore Tree CLO Ltd | 0.21% | $3.00M |
| AGL CLO Ltd. | 0.21% | $3.00M |
| Rockford Tower CLO Ltd | 0.21% | $3.00M |
| Sona US CLO 2 Ltd | 0.21% | $3.00M |
| Regatta XVI Funding Ltd. | 0.21% | $2.99M |
| Sound Point CLO LTD | 0.20% | $2.90M |
| MidOcean Credit CLO | 0.19% | $2.68M |
| Aimco | 0.19% | $2.66M |
| Harvest US CLO Ltd | 0.18% | $2.51M |
| Rockford Tower CLO Ltd | 0.18% | $2.50M |
| Tcw Clo 2019-1 Amr, Ltd. | 0.16% | $2.30M |
| Cent CLO LP | 0.16% | $2.30M |
| Wise CLO Ltd | 0.16% | $2.26M |
| Canyon Capital CLO Ltd | 0.15% | $2.15M |
| Sound Point CLO LTD | 0.15% | $2.15M |
| Whitebox CLO Ltd | 0.15% | $2.10M |
| Bluemountain CLO Ltd | 0.14% | $2.02M |
| Madison Park Funding Ltd | 0.14% | $2.01M |
| Palmer Square CLO Ltd | 0.14% | $2.01M |
| TCW Ltd | 0.14% | $2.01M |
| Sculptor CLO Ltd | 0.14% | $2.01M |
| Anchorage Capital CLO LTD | 0.14% | $2.01M |
| Wind River CLO Ltd | 0.14% | $2.00M |
| Silver Rock CLO Ltd | 0.14% | $2.00M |
| CBAMR Ltd | 0.14% | $2.00M |
| CQS US CLO Ltd | 0.14% | $2.00M |
| Babson CLO Ltd | 0.14% | $2.00M |
| Polus US CLO Ltd | 0.14% | $2.00M |
| LCM Ltd Partnership | 0.13% | $1.78M |
| Wind River CLO Ltd | 0.12% | $1.76M |
| Sycamore Tree CLO Ltd | 0.12% | $1.75M |
| Sculptor CLO Ltd | 0.12% | $1.73M |
| Aimco | 0.11% | $1.51M |
| HPS Loan Management Ltd | 0.11% | $1.50M |
| Whitebox CLO Ltd | 0.11% | $1.50M |
| Signal Peak CLO, LLC | 0.11% | $1.50M |
| Cent CLO LP | 0.11% | $1.50M |
| RR Ltd | 0.10% | $1.48M |
| Octagon 71 Ltd | 0.09% | $1.27M |
| KKR Financial CLO Ltd | 0.09% | $1.22M |
| HalseyPoint CLO Ltd. | 0.08% | $1.20M |
| LCM Ltd Partnership | 0.08% | $1.20M |
| Carlyle Global Market Strategies | 0.08% | $1.15M |
| Sound Point CLO LTD | 0.08% | $1.10M |
| Dryden Senior Loan Fund | 0.08% | $1.08M |
| Neuberger Berman CLO Ltd | 0.07% | $1.00M |
| Wind River CLO Ltd | 0.07% | $1.00M |
| Bbam US Clo Ltd. | 0.07% | $1.00M |
| Anchorage Capital CLO LTD | 0.07% | $1.00M |
| Sound Point CLO LTD | 0.07% | $1.00M |
| MidOcean Credit CLO | 0.07% | $1.00M |
| KKR Financial CLO Ltd | 0.07% | $1.00M |
| Allegro CLO Ltd | 0.07% | $999.55K |
| KKR Financial CLO Ltd | 0.07% | $965.05K |
| Bain Capital Credit CLO, Limited | 0.07% | $942.58K |
| Regatta XII Funding Ltd. | 0.04% | $600.15K |
| Bluemountain CLO Ltd | 0.04% | $582.89K |
| LCM Ltd Partnership | 0.02% | $323.08K |
| Dryden Senior Loan Fund | 0.01% | $186.95K |
CLOI overview: performance, fees, allocation and SEC filings