CLOI Holdings Changes
VanEck CLO ETF
1W: +0.1%
1M: +0.0%
3M: +0.1%
YTD: +0.7%
1Y: +0.8%
3Y: +16.0%
$52.78
+0.01 (+0.01%)
Weekly Expected Move ±0.2%
$53
$53
$53
$53
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
252 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-14 | 26253BAQ7 | 26253BAQ7 | Removed | 1075000 shares | — |
| 2026-03-14 | 50204NAW8 | 50204NAW8 | Removed | 14250000 shares | — |
| 2026-03-14 | 89641QBE9 | 89641QBE9 | Removed | 11500000 shares | — |
| 2026-03-14 | 97315VAS6 | 97315VAS6 | Removed | 1755000 shares | — |
| 2026-03-14 | 82812LAQ2 | 82812LAQ2 | Removed | 21000000 shares | — |
| 2026-03-14 | 67113LAW6 | 67113LAW6 | Removed | 5950000 shares | — |
| 2026-03-14 | 77340JAN5 | 77340JAN5 | Removed | 10500000 shares | — |
| 2026-03-14 | -USD CASH.undefined | -USD CASH.undefined | Removed | 2140701 shares | — |
| 2026-03-14 | 89640LAM4 | 89640LAM4 | Removed | 12775000 shares | — |
| 2026-03-14 | 19738MAG5 | 19738MAG5 | Removed | 2300000 shares | — |
| 2026-03-14 | 50201MAQ6 | 50201MAQ6 | Removed | 1195579 shares | — |
| 2026-03-14 | 82670QAS8 | 82670QAS8 | Removed | 6950000 shares | — |
| 2026-03-14 | 03329FBC7 | 03329FBC7 | Removed | 2000000 shares | — |
| 2026-03-14 | 37147LAS8 | 37147LAS8 | Removed | 10000000 shares | — |
| 2026-03-14 | 95023AAU4 | 95023AAU4 | Removed | 5500000 shares | — |
| 2026-03-14 | 89642FAN3 | 89642FAN3 | Removed | 22458595 shares | — |
| 2026-03-14 | 871987AA1 | 871987AA1 | Removed | 10600000 shares | — |
| 2026-03-14 | 83614BAQ2 | 83614BAQ2 | Removed | 1000000 shares | — |
| 2026-03-14 | 13887PAM7 | 13887PAM7 | Removed | 10000000 shares | — |
| 2026-03-14 | 95023AAQ3 | 95023AAQ3 | Removed | 7750000 shares | — |
| 2026-03-14 | 12481KAU2 | 12481KAU2 | Removed | 1500000 shares | — |
| 2026-03-14 | 67110HCC0 | 67110HCC0 | Removed | 16400000 shares | — |
| 2026-03-14 | 59801BAA0 | 59801BAA0 | Removed | 2680000 shares | — |
| 2026-03-14 | 77341GAW0 | 77341GAW0 | Removed | 3000000 shares | — |
| 2026-03-14 | 96467HAS5 | 96467HAS5 | Removed | 2100000 shares | — |
| 2026-03-14 | 78662AAA0 | 78662AAA0 | Removed | 14500000 shares | — |
| 2026-03-14 | 50190KAU4 | 50190KAU4 | Removed | 13200000 shares | — |
| 2026-03-14 | 225914AC4 | 225914AC4 | Removed | 3500000 shares | — |
| 2026-03-14 | 64133WAQ8 | 64133WAQ8 | Removed | 22500000 shares | — |
| 2026-03-14 | 00092PAE3 | 00092PAE3 | Removed | 2650000 shares | — |
| 2026-03-14 | 81124EAS9 | 81124EAS9 | Removed | 20000000 shares | — |
| 2026-03-14 | 09631JAN6 | 09631JAN6 | Removed | 8779000 shares | — |
| 2026-03-14 | 82671CAL3 | 82671CAL3 | Removed | 1500000 shares | — |
| 2026-03-14 | 56606GAL8 | 56606GAL8 | Removed | 5200000 shares | — |
| 2026-03-14 | 05685AAL2 | 05685AAL2 | Removed | 6780000 shares | — |
| 2026-03-14 | 87241EAQ8 | 87241EAQ8 | Removed | 2300000 shares | — |
| 2026-03-14 | 19737TBN5 | 19737TBN5 | Removed | 10000000 shares | — |
| 2026-03-14 | 83614XAQ4 | 83614XAQ4 | Removed | 1100000 shares | — |
| 2026-03-14 | 13876NAY9 | 13876NAY9 | Removed | 16665000 shares | — |
| 2026-03-14 | 77341EBG9 | 77341EBG9 | Removed | 8650000 shares | — |
| 2026-03-14 | 82812LAS8 | 82812LAS8 | Removed | 2000000 shares | — |
| 2026-03-14 | 37150AAC1 | 37150AAC1 | Removed | 12000000 shares | — |
| 2026-03-14 | 40638LAS8 | 40638LAS8 | Removed | 1200000 shares | — |
| 2026-03-14 | 73163AAE7 | 73163AAE7 | Removed | 3000000 shares | — |
| 2026-03-14 | 55817GAU5 | 55817GAU5 | Removed | 2000000 shares | — |
| 2026-03-14 | 87122VAS0 | 87122VAS0 | Removed | 11000000 shares | — |
| 2026-03-14 | 14316WAL3 | 14316WAL3 | Removed | 1150000 shares | — |
| 2026-03-14 | 77341LAU3 | 77341LAU3 | Removed | 12500000 shares | — |
| 2026-03-14 | 09630MAU4 | 09630MAU4 | Removed | 2000000 shares | — |
| 2026-03-14 | 34918QAY8 | 34918QAY8 | Removed | 5500000 shares | — |