CLOB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VanEck AA-BB CLO ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 54 |
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| SEC series ID | S000087776 |
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Positions 1–54 of 54
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Octagon 64 Ltd | Octagon 64 Ltd | 6.241209% | 9,991,380 | 10,000,000 PA |
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| 610 Funding 2 CLO Ltd | 610 Funding 2 CLO Ltd | 4.650094% | 7,444,207.5 | 7,500,000 PA |
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| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 4.362869% | 6,984,397 | 7,000,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 4.285378% | 6,860,343 | 7,000,000 PA |
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| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 4.059161% | 6,498,199.5 | 6,500,000 PA |
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| CQS US CLO Ltd | CQS US CLO Ltd | 3.744463% | 5,994,408 | 6,000,000 PA |
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| Brant Point CLO Ltd | Brant Point CLO Ltd | 3.132379% | 5,014,540 | 5,000,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 3.125827% | 5,004,050 | 5,000,000 PA |
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| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 3.117378% | 4,990,525 | 5,000,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 3.110519% | 4,979,545 | 5,000,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 3.109479% | 4,977,880 | 5,000,000 PA |
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| Sound Point CLO LTD | Sound Point CLO LTD | 3.09664% | 4,957,325 | 5,000,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 2.168621% | 3,471,685 | 3,500,000 PA |
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| Sound Point CLO LTD | Sound Point CLO LTD | 2.095629% | 3,354,834 | 3,500,000 PA |
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| Sculptor CLO Ltd | Sculptor CLO Ltd | 1.872194% | 2,997,144 | 3,000,000 PA |
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| Sculptor CLO Ltd | Sculptor CLO Ltd | 1.860877% | 2,979,027 | 3,000,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1.787286% | 2,861,217.71 | 2,990,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1.775133% | 2,841,762 | 3,500,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1.774477% | 2,840,711.82 | 2,980,000 PA |
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| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 1.773319% | 2,838,858 | 3,000,000 PA |
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| Wind River CLO Ltd | Wind River CLO Ltd | 1.562521% | 2,501,397.5 | 2,500,000 PA |
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| Regatta XVI Funding Ltd. | Regatta XVI Funding Ltd. | 1.555074% | 2,489,475 | 2,500,000 PA |
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| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 1.553487% | 2,486,935 | 2,500,000 PA |
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| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 1.553479% | 2,486,922.5 | 2,500,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1.551603% | 2,483,919 | 3,000,000 PA |
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| Wind River CLO Ltd | Wind River CLO Ltd | 1.551331% | 2,483,482.5 | 2,500,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 1.53447% | 2,456,490 | 2,500,000 PA |
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| LCM Ltd Partnership | LCM Ltd Partnership | 1.478947% | 2,367,605 | 2,500,000 PA |
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| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 1.478739% | 2,367,272.5 | 2,500,000 PA |
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| Sound Point CLO LTD | Sound Point CLO LTD | 1.472828% | 2,357,810 | 2,500,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 1.462306% | 2,340,965 | 2,500,000 PA |
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| Whitebox CLO I Ltd | Whitebox CLO I Ltd | 1.396729% | 2,235,984.75 | 2,250,000 PA |
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| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 1.370932% | 2,194,687.6 | 2,300,000 PA |
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| Sculptor CLO Ltd | Sculptor CLO Ltd | 1.244265% | 1,991,910 | 2,000,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 1.235426% | 1,977,760 | 2,000,000 PA |
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| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 1.199996% | 1,921,040 | 2,000,000 PA |
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| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 1.102989% | 1,765,745.15 | 1,775,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 1.074597% | 1,720,292 | 1,750,000 PA |
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| Ocean Trails CLO | Ocean Trails CLO | 1.0577% | 1,693,242.5 | 1,700,000 PA |
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| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 0.932367% | 1,492,600.5 | 1,500,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.89152% | 1,427,209.5 | 1,500,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.857718% | 1,373,097.6 | 1,400,000 PA |
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| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 0.821495% | 1,315,108.88 | 1,325,000 PA |
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| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 0.808916% | 1,294,971.6 | 1,300,000 PA |
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| Wind River CLO Ltd | Wind River CLO Ltd | 0.625721% | 1,001,700 | 1,000,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.625603% | 1,001,510 | 1,000,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.625337% | 1,001,085 | 1,000,000 PA |
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| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.625147% | 1,000,780 | 1,000,000 PA |
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| OZLM Ltd | OZLM Ltd | 0.623438% | 998,045 | 1,000,000 PA |
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| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 0.623316% | 997,850 | 1,000,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.603776% | 966,569 | 1,000,000 PA |
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| Sound Point CLO LTD | Sound Point CLO LTD | 0.597757% | 956,933 | 1,000,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.596075% | 954,240 | 1,000,000 PA |
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| United States Treasury | United States Treasury | 0.296683% | 474,952.19 | 475,000 PA |
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