ETF:CLOI | ETF Holdings | VanEck CLO ETF

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 fieldReported value
FundVanEck CLO ETF
Report date2026-03-31
Reported holdings162
SEC series IDS000076455

Positions 1–100 of 162

TickerIssuerWeightValue (USD)Balance
610 Funding 2 CLO Ltd610 Funding 2 CLO Ltd4.830503%63,422,428.863,600,000 PA
Signal Peak CLO, LLCSignal Peak CLO, LLC2.812726%36,929,88537,000,000 PA
Regatta VI Funding Ltd.Regatta VI Funding Ltd.2.770816%36,379,61636,400,000 PA
Ocean Trails CLOOcean Trails CLO2.657107%34,886,67035,000,000 PA
CQS US CLO LtdCQS US CLO Ltd2.647915%34,765,98534,750,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2.024581%26,581,879.226,700,000 PA
Octagon 64 LtdOctagon 64 Ltd1.902458%24,978,45025,000,000 PA
Trinitas CLO LtdTrinitas CLO Ltd1.710438%22,457,314.9822,458,595.12 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd1.706678%22,407,952.522,500,000 PA
HalseyPoint CLO I, Ltd.HalseyPoint CLO I, Ltd.1.677249%22,021,56022,000,000 PA
KKR Financial CLO LtdKKR Financial CLO Ltd1.676964%22,017,82022,000,000 PA
Silver Rock CLO LtdSilver Rock CLO Ltd1.590413%20,881,43421,000,000 PA
Sculptor CLO LtdSculptor CLO Ltd1.521829%19,980,96020,000,000 PA
ICG US CLO LtdICG US CLO Ltd1.427139%18,737,718.7518,750,000 PA
Trinitas CLO LtdTrinitas CLO Ltd1.281377%16,823,93117,000,000 PA
Capital Four US CLOCapital Four US CLO1.278082%16,780,669.2516,750,000 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd1.263319%16,586,841.1516,665,000 PA
OZLM LtdOZLM Ltd1.249933%16,411,086.416,400,000 PA
KKR Financial CLO LtdKKR Financial CLO Ltd1.195443%15,695,651.115,700,000 PA
HalseyPoint CLO I, Ltd.HalseyPoint CLO I, Ltd.1.105671%14,516,979.514,500,000 PA
Bluemountain CLO LtdBluemountain CLO Ltd1.094461%14,369,795.714,475,000 PA
KKR Financial CLO LtdKKR Financial CLO Ltd1.081686%14,202,073.214,200,000 PA
LCM Ltd PartnershipLCM Ltd Partnership1.078048%14,154,311.2514,250,000 PA
Bluemountain CLO LtdBluemountain CLO Ltd1.069758%14,045,461.214,100,000 PA
Signal Peak CLO, LLCSignal Peak CLO, LLC1.049353%13,777,550.6513,850,000 PA
Rockford Tower CLO LtdRockford Tower CLO Ltd1.024093%13,445,905.513,500,000 PA
LCM Ltd PartnershipLCM Ltd Partnership1.000078%13,130,594.413,200,000 PA
HalseyPoint CLO I, Ltd.HalseyPoint CLO I, Ltd.0.992218%13,027,39113,000,000 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.99008%12,999,32413,000,000 PA
Trinitas CLO LtdTrinitas CLO Ltd0.973665%12,783,801.9812,775,000 PA
Rockford Tower CLO LtdRockford Tower CLO Ltd0.951786%12,496,537.512,500,000 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.947789%12,444,068.512,850,000 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd0.933826%12,260,737.4512,325,000 PA
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd0.916459%12,032,71212,000,000 PA
Rockford Tower CLO LtdRockford Tower CLO Ltd0.914372%12,005,31612,000,000 PA
Cent CLO LPCent CLO LP0.91078%11,958,15612,000,000 PA
United States TreasuryUnited States Treasury0.871652%11,444,416.7111,500,000 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd0.871565%11,443,270.511,500,000 PA
Trinitas CLO LtdTrinitas CLO Ltd0.871073%11,436,807.511,500,000 PA
Sycamore Tree CLO LtdSycamore Tree CLO Ltd0.838981%11,015,46611,000,000 PA
Arini US CLO LimitedArini US CLO Limited0.836414%10,981,75111,000,000 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.834352%10,954,68011,000,000 PA
610 Funding 2 CLO Ltd610 Funding 2 CLO Ltd0.831571%10,918,17111,000,000 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.808236%10,611,787.210,600,000 PA
Symphony CLO LtdSymphony CLO Ltd0.807568%10,603,02110,600,000 PA
Sound Point CLO LTDSound Point CLO LTD0.801202%10,519,437.9810,510,000 PA
Rockford Tower CLO LtdRockford Tower CLO Ltd0.797939%10,476,595.510,500,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.790759%10,382,324.7510,375,000 PA
Sound Point CLO LTDSound Point CLO LTD0.773567%10,156,59910,200,000 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd0.762668%10,013,50010,000,000 PA
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd0.762154%10,006,75010,000,000 PA
Wind River CLO LtdWind River CLO Ltd0.761877%10,003,12010,000,000 PA
Signal Peak CLO, LLCSignal Peak CLO, LLC0.76183%10,002,50010,000,000 PA
Cent CLO LPCent CLO LP0.756716%9,935,36010,000,000 PA
Ocean Trails CLOOcean Trails CLO0.741527%9,735,927.69,800,000 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.740307%9,719,917.3410,130,000 PA
TCW CLO 2019-1 AMR, LTD.TCW CLO 2019-1 AMR, LTD.0.697663%9,160,010.19,150,000 PA
Sculptor CLO LtdSculptor CLO Ltd0.680683%8,937,0819,000,000 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.663637%8,713,271.638,779,000 PA
Allegro CLO LtdAllegro CLO Ltd0.657534%8,633,1428,625,000 PA
Rockford Tower CLO LtdRockford Tower CLO Ltd0.655234%8,602,9448,650,000 PA
Bridge Street CLOBridge Street CLO0.650095%8,535,4658,550,000 PA
Rockford Tower CLO LtdRockford Tower CLO Ltd0.64401%8,455,5798,500,000 PA
Anchorage Capital CLO LTDAnchorage Capital CLO LTD0.597983%7,851,256.887,875,000 PA
Wellfleet CLO LtdWellfleet CLO Ltd0.588782%7,730,454.57,750,000 PA
Cent CLO LPCent CLO LP0.571694%7,506,0907,500,000 PA
Signal Peak CLO, LLCSignal Peak CLO, LLC0.537807%7,061,168.87,400,000 PA
Signal Peak CLO, LLCSignal Peak CLO, LLC0.5303%6,962,614.256,950,000 PA
Trinitas CLO LtdTrinitas CLO Ltd0.523869%6,878,1727,000,000 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.491031%6,447,027.426,780,000 PA
KKR Financial CLO LtdKKR Financial CLO Ltd0.48411%6,356,153.156,350,000 PA
Sculptor CLO LtdSculptor CLO Ltd0.471724%6,193,527.26,200,000 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd0.45764%6,008,6226,000,000 PA
Invesco CLO LTDInvesco CLO LTD0.457212%6,003,0006,000,000 PA
ICG US CLO LtdICG US CLO Ltd0.456508%5,993,7546,000,000 PA
Wind River CLO LtdWind River CLO Ltd0.454798%5,971,2966,000,000 PA
OCP CLO LtdOCP CLO Ltd0.453326%5,951,981.355,950,000 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.449112%5,896,652.35,950,000 PA
Octagon Investment Partners 54 LtdOctagon Investment Partners 54 Ltd0.449092%5,896,389.25,900,000 PA
Cent CLO LPCent CLO LP0.435314%5,715,484.465,740,000 PA
Brant Point CLO LtdBrant Point CLO Ltd0.419099%5,502,590.55,500,000 PA
Fort Washington CLO 2019-1Fort Washington CLO 2019-10.417467%5,481,162.55,500,000 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd0.402866%5,289,463.65,300,000 PA
Signal Peak CLO, LLCSignal Peak CLO, LLC0.402689%5,287,137.785,275,000 PA
Regatta XXVII Funding Ltd.Regatta XXVII Funding Ltd.0.402323%5,282,326.985,275,000 PA
Wellfleet CLO LtdWellfleet CLO Ltd0.397967%5,225,137.55,500,000 PA
Marble Point CLOMarble Point CLO0.395256%5,189,542.85,200,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.393749%5,169,758.485,275,000 PA
Park Blue CLO LtdPark Blue CLO Ltd0.388831%5,105,186.75,100,000 PA
Silver Point CLO, LtdSilver Point CLO, Ltd0.381171%5,004,6055,000,000 PA
Wehle Park CLO Ltd.Wehle Park CLO Ltd.0.377845%4,960,9405,000,000 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.373847%4,908,4505,000,000 PA
MENLO CLOMENLO CLO0.342896%4,502,083.54,500,000 PA
MidOcean Credit CLOMidOcean Credit CLO0.341955%4,489,7224,500,000 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.340265%4,467,5374,500,000 PA
Anchorage Capital CLO LTDAnchorage Capital CLO LTD0.323024%4,241,164.254,250,000 PA
TCW Gem LtdTCW Gem Ltd0.31827%4,178,7484,200,000 PA
Wind River CLO LtdWind River CLO Ltd0.315743%4,145,563.654,150,000 PA
Silver Rock CLO LtdSilver Rock CLO Ltd0.305072%4,005,4604,000,000 PA
MidOcean Credit CLOMidOcean Credit CLO0.278693%3,659,1253,650,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.