ETF:CLOI | ETF Holdings Page 2 | VanEck CLO ETF

CLOI ETF holdings Page 2

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 101–162 of 162

TickerIssuerWeightValue (USD)Balance
Octagon 66 LtdOctagon 66 Ltd0.274461%3,603,553.23,600,000 PA
CreekSource (Dunes Creek) CLO LtdCreekSource (Dunes Creek) CLO Ltd0.265798%3,489,818.53,500,000 PA
LCM Ltd PartnershipLCM Ltd Partnership0.265479%3,485,6253,575,000 PA
LCM Ltd PartnershipLCM Ltd Partnership0.250386%3,287,463.33,300,000 PA
KKR Financial CLO LtdKKR Financial CLO Ltd0.249908%3,281,183.23,275,000 PA
Trinitas CLO LtdTrinitas CLO Ltd0.243331%3,194,8283,250,000 PA
Anchorage Capital CLO LTDAnchorage Capital CLO LTD0.234327%3,076,614.383,075,000 PA
TCW CLO 2019-1 AMR, LTD.TCW CLO 2019-1 AMR, LTD.0.233073%3,060,150.43,200,000 PA
Polus US CLO LtdPolus US CLO Ltd0.228818%3,004,2813,000,000 PA
Rockford Tower CLO LtdRockford Tower CLO Ltd0.22867%3,002,3403,000,000 PA
United States TreasuryUnited States Treasury0.228469%2,999,698.023,000,000 PA
AGL CLO Ltd.AGL CLO Ltd.0.227531%2,987,3793,000,000 PA
Regatta XVI Funding Ltd.Regatta XVI Funding Ltd.0.22753%2,987,3703,000,000 PA
Rad CLO LtdRad CLO Ltd0.223043%2,928,457.352,925,000 PA
Sound Point CLO LTDSound Point CLO LTD0.21899%2,875,248.52,900,000 PA
MidOcean Credit CLOMidOcean Credit CLO0.20388%2,676,8512,680,000 PA
AimcoAimco0.202362%2,656,932.42,650,000 PA
Octagon Investment Partners 28, LTDOctagon Investment Partners 28, LTD0.190463%2,500,697.52,500,000 PA
Harvest US CLO LtdHarvest US CLO Ltd0.188316%2,472,502.52,500,000 PA
Cent CLO LPCent CLO LP0.175349%2,302,256.32,300,000 PA
TCW CLO 2019-1 AMR, LTD.TCW CLO 2019-1 AMR, LTD.0.175262%2,301,120.12,300,000 PA
Wise CLO LtdWise CLO Ltd0.170785%2,242,327.52,250,000 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd0.163553%2,147,381.32,150,000 PA
Sound Point CLO LTDSound Point CLO LTD0.161622%2,122,0292,250,000 PA
Whitebox CLO I LtdWhitebox CLO I Ltd0.158948%2,086,919.12,100,000 PA
Polus US CLO LtdPolus US CLO Ltd0.152983%2,008,5962,000,000 PA
Anchorage Capital CLO LTDAnchorage Capital CLO LTD0.152741%2,005,4182,000,000 PA
Palmer Square CLO LtdPalmer Square CLO Ltd0.152619%2,003,8242,000,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.152542%2,002,8122,000,000 PA
Babson CLO LtdBabson CLO Ltd0.152304%1,999,6902,000,000 PA
Sculptor CLO LtdSculptor CLO Ltd0.151995%1,995,6282,000,000 PA
TCW Gem LtdTCW Gem Ltd0.151893%1,994,2922,000,000 PA
Wind River CLO LtdWind River CLO Ltd0.151695%1,991,6842,000,000 PA
Silver Rock CLO LtdSilver Rock CLO Ltd0.15131%1,986,6302,000,000 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.151191%1,985,0702,000,000 PA
LCM Ltd PartnershipLCM Ltd Partnership0.135794%1,782,922.71,850,000 PA
Wind River CLO LtdWind River CLO Ltd0.132785%1,743,404.721,755,000 PA
Sculptor CLO LtdSculptor CLO Ltd0.131482%1,726,302.381,725,000 PA
Brant Point CLO LtdBrant Point CLO Ltd0.114578%1,504,3621,500,000 PA
CBAM CLO ManagementCBAM CLO Management0.114425%1,502,356.51,500,000 PA
AimcoAimco0.11436%1,501,5001,500,000 PA
Signal Peak CLO, LLCSignal Peak CLO, LLC0.113909%1,495,573.51,500,000 PA
KKR Financial CLO LtdKKR Financial CLO Ltd0.113789%1,493,999.731,493,220.27 PA
Cent CLO LPCent CLO LP0.11327%1,487,1901,500,000 PA
Highbridge Loan Management LtdHighbridge Loan Management Ltd0.112921%1,482,610.51,500,000 PA
HalseyPoint CLO I, Ltd.HalseyPoint CLO I, Ltd.0.0912%1,197,4201,200,000 PA
LCM Ltd PartnershipLCM Ltd Partnership0.091185%1,197,219.641,195,579.31 PA
LCM Ltd PartnershipLCM Ltd Partnership0.090163%1,183,802.51,250,000 PA
Carlyle Global Market StrategiesCarlyle Global Market Strategies0.08742%1,147,789.71,150,000 PA
Sound Point CLO LTDSound Point CLO LTD0.083728%1,099,316.91,100,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.08171%1,072,816.681,075,000 PA
Wind River CLO LtdWind River CLO Ltd0.076293%1,001,7001,000,000 PA
MidOcean Credit CLOMidOcean Credit CLO0.076221%1,000,7501,000,000 PA
Sound Point CLO LTDSound Point CLO LTD0.076116%999,3751,000,000 PA
Anchorage Capital CLO LTDAnchorage Capital CLO LTD0.076019%998,0941,000,000 PA
Allegro CLO LtdAllegro CLO Ltd0.075831%995,6251,000,000 PA
KKR Financial CLO LtdKKR Financial CLO Ltd0.071319%936,3861,000,000 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.068024%893,125.21,100,000 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.066669%875,337.87873,820.04 PA
Regatta XII Funding Ltd.Regatta XII Funding Ltd.0.053329%700,182700,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.018752%246,209.76245,993.53 PA
TCI-Symphony CLOTCI-Symphony CLO0.011372%149,311.72149,253.21 PA

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