CLOI 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 CLO ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 162 |
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| SEC series ID | S000076455 |
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Positions 1–100 of 162
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| 610 Funding 2 CLO Ltd | 610 Funding 2 CLO Ltd | 4.830503% | 63,422,428.8 | 63,600,000 PA |
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| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 2.812726% | 36,929,885 | 37,000,000 PA |
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| Regatta VI Funding Ltd. | Regatta VI Funding Ltd. | 2.770816% | 36,379,616 | 36,400,000 PA |
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| Ocean Trails CLO | Ocean Trails CLO | 2.657107% | 34,886,670 | 35,000,000 PA |
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| CQS US CLO Ltd | CQS US CLO Ltd | 2.647915% | 34,765,985 | 34,750,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 2.024581% | 26,581,879.2 | 26,700,000 PA |
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| Octagon 64 Ltd | Octagon 64 Ltd | 1.902458% | 24,978,450 | 25,000,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 1.710438% | 22,457,314.98 | 22,458,595.12 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 1.706678% | 22,407,952.5 | 22,500,000 PA |
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| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 1.677249% | 22,021,560 | 22,000,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 1.676964% | 22,017,820 | 22,000,000 PA |
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| Silver Rock CLO Ltd | Silver Rock CLO Ltd | 1.590413% | 20,881,434 | 21,000,000 PA |
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| Sculptor CLO Ltd | Sculptor CLO Ltd | 1.521829% | 19,980,960 | 20,000,000 PA |
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| ICG US CLO Ltd | ICG US CLO Ltd | 1.427139% | 18,737,718.75 | 18,750,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 1.281377% | 16,823,931 | 17,000,000 PA |
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| Capital Four US CLO | Capital Four US CLO | 1.278082% | 16,780,669.25 | 16,750,000 PA |
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| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 1.263319% | 16,586,841.15 | 16,665,000 PA |
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| OZLM Ltd | OZLM Ltd | 1.249933% | 16,411,086.4 | 16,400,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 1.195443% | 15,695,651.1 | 15,700,000 PA |
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| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 1.105671% | 14,516,979.5 | 14,500,000 PA |
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| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 1.094461% | 14,369,795.7 | 14,475,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 1.081686% | 14,202,073.2 | 14,200,000 PA |
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| LCM Ltd Partnership | LCM Ltd Partnership | 1.078048% | 14,154,311.25 | 14,250,000 PA |
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| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 1.069758% | 14,045,461.2 | 14,100,000 PA |
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| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 1.049353% | 13,777,550.65 | 13,850,000 PA |
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| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 1.024093% | 13,445,905.5 | 13,500,000 PA |
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| LCM Ltd Partnership | LCM Ltd Partnership | 1.000078% | 13,130,594.4 | 13,200,000 PA |
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| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 0.992218% | 13,027,391 | 13,000,000 PA |
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| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 0.99008% | 12,999,324 | 13,000,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.973665% | 12,783,801.98 | 12,775,000 PA |
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| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.951786% | 12,496,537.5 | 12,500,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.947789% | 12,444,068.5 | 12,850,000 PA |
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| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 0.933826% | 12,260,737.45 | 12,325,000 PA |
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| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 0.916459% | 12,032,712 | 12,000,000 PA |
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| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.914372% | 12,005,316 | 12,000,000 PA |
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| Cent CLO LP | Cent CLO LP | 0.91078% | 11,958,156 | 12,000,000 PA |
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| United States Treasury | United States Treasury | 0.871652% | 11,444,416.71 | 11,500,000 PA |
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| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 0.871565% | 11,443,270.5 | 11,500,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.871073% | 11,436,807.5 | 11,500,000 PA |
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| Sycamore Tree CLO Ltd | Sycamore Tree CLO Ltd | 0.838981% | 11,015,466 | 11,000,000 PA |
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| Arini US CLO Limited | Arini US CLO Limited | 0.836414% | 10,981,751 | 11,000,000 PA |
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| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 0.834352% | 10,954,680 | 11,000,000 PA |
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| 610 Funding 2 CLO Ltd | 610 Funding 2 CLO Ltd | 0.831571% | 10,918,171 | 11,000,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.808236% | 10,611,787.2 | 10,600,000 PA |
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| Symphony CLO Ltd | Symphony CLO Ltd | 0.807568% | 10,603,021 | 10,600,000 PA |
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| Sound Point CLO LTD | Sound Point CLO LTD | 0.801202% | 10,519,437.98 | 10,510,000 PA |
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| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.797939% | 10,476,595.5 | 10,500,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.790759% | 10,382,324.75 | 10,375,000 PA |
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| Sound Point CLO LTD | Sound Point CLO LTD | 0.773567% | 10,156,599 | 10,200,000 PA |
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| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 0.762668% | 10,013,500 | 10,000,000 PA |
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| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 0.762154% | 10,006,750 | 10,000,000 PA |
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| Wind River CLO Ltd | Wind River CLO Ltd | 0.761877% | 10,003,120 | 10,000,000 PA |
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| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 0.76183% | 10,002,500 | 10,000,000 PA |
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| Cent CLO LP | Cent CLO LP | 0.756716% | 9,935,360 | 10,000,000 PA |
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| Ocean Trails CLO | Ocean Trails CLO | 0.741527% | 9,735,927.6 | 9,800,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.740307% | 9,719,917.34 | 10,130,000 PA |
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| TCW CLO 2019-1 AMR, LTD. | TCW CLO 2019-1 AMR, LTD. | 0.697663% | 9,160,010.1 | 9,150,000 PA |
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| Sculptor CLO Ltd | Sculptor CLO Ltd | 0.680683% | 8,937,081 | 9,000,000 PA |
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| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 0.663637% | 8,713,271.63 | 8,779,000 PA |
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| Allegro CLO Ltd | Allegro CLO Ltd | 0.657534% | 8,633,142 | 8,625,000 PA |
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| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.655234% | 8,602,944 | 8,650,000 PA |
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| Bridge Street CLO | Bridge Street CLO | 0.650095% | 8,535,465 | 8,550,000 PA |
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| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.64401% | 8,455,579 | 8,500,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.597983% | 7,851,256.88 | 7,875,000 PA |
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| Wellfleet CLO Ltd | Wellfleet CLO Ltd | 0.588782% | 7,730,454.5 | 7,750,000 PA |
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| Cent CLO LP | Cent CLO LP | 0.571694% | 7,506,090 | 7,500,000 PA |
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| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 0.537807% | 7,061,168.8 | 7,400,000 PA |
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| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 0.5303% | 6,962,614.25 | 6,950,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.523869% | 6,878,172 | 7,000,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.491031% | 6,447,027.42 | 6,780,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.48411% | 6,356,153.15 | 6,350,000 PA |
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| Sculptor CLO Ltd | Sculptor CLO Ltd | 0.471724% | 6,193,527.2 | 6,200,000 PA |
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| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 0.45764% | 6,008,622 | 6,000,000 PA |
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| Invesco CLO LTD | Invesco CLO LTD | 0.457212% | 6,003,000 | 6,000,000 PA |
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| ICG US CLO Ltd | ICG US CLO Ltd | 0.456508% | 5,993,754 | 6,000,000 PA |
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| Wind River CLO Ltd | Wind River CLO Ltd | 0.454798% | 5,971,296 | 6,000,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.453326% | 5,951,981.35 | 5,950,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.449112% | 5,896,652.3 | 5,950,000 PA |
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| Octagon Investment Partners 54 Ltd | Octagon Investment Partners 54 Ltd | 0.449092% | 5,896,389.2 | 5,900,000 PA |
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| Cent CLO LP | Cent CLO LP | 0.435314% | 5,715,484.46 | 5,740,000 PA |
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| Brant Point CLO Ltd | Brant Point CLO Ltd | 0.419099% | 5,502,590.5 | 5,500,000 PA |
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| Fort Washington CLO 2019-1 | Fort Washington CLO 2019-1 | 0.417467% | 5,481,162.5 | 5,500,000 PA |
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| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 0.402866% | 5,289,463.6 | 5,300,000 PA |
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| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 0.402689% | 5,287,137.78 | 5,275,000 PA |
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| Regatta XXVII Funding Ltd. | Regatta XXVII Funding Ltd. | 0.402323% | 5,282,326.98 | 5,275,000 PA |
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| Wellfleet CLO Ltd | Wellfleet CLO Ltd | 0.397967% | 5,225,137.5 | 5,500,000 PA |
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| Marble Point CLO | Marble Point CLO | 0.395256% | 5,189,542.8 | 5,200,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.393749% | 5,169,758.48 | 5,275,000 PA |
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| Park Blue CLO Ltd | Park Blue CLO Ltd | 0.388831% | 5,105,186.7 | 5,100,000 PA |
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| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 0.381171% | 5,004,605 | 5,000,000 PA |
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| Wehle Park CLO Ltd. | Wehle Park CLO Ltd. | 0.377845% | 4,960,940 | 5,000,000 PA |
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| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 0.373847% | 4,908,450 | 5,000,000 PA |
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| MENLO CLO | MENLO CLO | 0.342896% | 4,502,083.5 | 4,500,000 PA |
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| MidOcean Credit CLO | MidOcean Credit CLO | 0.341955% | 4,489,722 | 4,500,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.340265% | 4,467,537 | 4,500,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.323024% | 4,241,164.25 | 4,250,000 PA |
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| TCW Gem Ltd | TCW Gem Ltd | 0.31827% | 4,178,748 | 4,200,000 PA |
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| Wind River CLO Ltd | Wind River CLO Ltd | 0.315743% | 4,145,563.65 | 4,150,000 PA |
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| Silver Rock CLO Ltd | Silver Rock CLO Ltd | 0.305072% | 4,005,460 | 4,000,000 PA |
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| MidOcean Credit CLO | MidOcean Credit CLO | 0.278693% | 3,659,125 | 3,650,000 PA |
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