CLOI Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings—
Top 10 Wt—%
Beta0.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 180 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 180 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill Bond | — | 10.15% | $166.1M | 166,300,000 | — | — | — |
| 2 | Anchorage Capital Clo 2026-22 Ltd Private | — | 3.93% | $64.3M | 63,600,000 | — | — | — |
| 3 | Ds2 Clo 1 Ltd Private | — | 2.51% | $41.1M | 41,050,000 | — | — | — |
| 4 | Cqs Us Clo 6 Ltd Private | — | 2.50% | $40.8M | 39,750,000 | — | — | — |
| 5 | Sona Us Clo 1 Ltd Private | — | 2.39% | $39.1M | 38,250,000 | — | — | — |
| 6 | Signal Peak Clo 4 Ltd Private | — | 2.29% | $37.4M | 37,000,000 | — | — | — |
| 7 | Regatta Vi Funding Ltd Private | — | 2.25% | $36.8M | 36,400,000 | — | — | — |
| 8 | Ocean Trails Clo Xv Ltd Private | — | 2.16% | $35.4M | 35,000,000 | — | — | — |
| 9 | Neuberger Berman Loan Advisers Clo 38 L Private | — | 1.65% | $27.0M | 26,700,000 | — | — | — |
| 10 | Octagon 64 Ltd Private | — | 1.55% | $25.3M | 25,000,000 | — | — | — |
| 11 | Kkr Clo 46 Ltd Private | — | 1.53% | $25.0M | 25,000,000 | — | — | — |
| 12 | Neuberger Berman Loan Advisers Clo 42 L Private | — | 1.39% | $22.8M | 22,500,000 | — | — | — |
| 13 | Sagard-Halseypoint Clo 10 Ltd Private | — | 1.36% | $22.3M | 22,000,000 | — | — | — |
| 14 | Kkr Clo 36 Ltd Private | — | 1.36% | $22.3M | 22,000,000 | — | — | — |
| 15 | Park Blue Clo 2022-Ii Ltd Private | — | 1.36% | $22.2M | 22,000,000 | — | — | — |
| 16 | Diameter Capital Clo 7 Ltd Private | — | 1.33% | $21.7M | 21,500,000 | — | — | — |
| 17 | Silver Rock Clo Ii Ltd Private | — | 1.30% | $21.2M | 21,000,000 | — | — | — |
| 18 | Sculptor Clo Xxix Ltd Private | — | 1.24% | $20.3M | 20,000,000 | — | — | — |
| 19 | Icg Us Clo 2025-2 Ltd Private | — | 1.16% | $18.9M | 18,750,000 | — | — | — |
| 20 | Market Street Clo Ltd Iii Private | — | 1.13% | $18.6M | 18,325,000 | — | — | — |
| 21 | Bridge Street Clo I Ltd Private | — | 1.13% | $18.5M | 18,270,000 | — | — | — |
| 22 | Trinitas Clo Xx Ltd Private | — | 1.05% | $17.2M | 17,000,000 | — | — | — |
| 23 | Capital Four Us Clo Ltd Private | — | 1.03% | $16.9M | 16,750,000 | — | — | — |
| 24 | Canyon Clo 2020-2 Ltd Private | — | 1.03% | $16.9M | 16,665,000 | — | — | — |
| 25 | Ares Loan Funding Vi Ltd Private | — | 1.02% | $16.7M | 16,500,000 | — | — | — |
| 26 | Ozlm Xiv Ltd Private | — | 1.02% | $16.6M | 16,400,000 | — | — | — |
| 27 | Trinitas Clo Xix Ltd Private | — | 0.98% | $16.0M | 15,862,457 | — | — | — |
| 28 | Kkr Clo 37 Ltd Private | — | 0.97% | $15.9M | 15,700,000 | — | — | — |
| 29 | Arini Us Clo Vii Ltd Private | — | 0.93% | $15.2M | 15,000,000 | — | — | — |
| 30 | Anchorage Capital Clo 32 Ltd Private | — | 0.93% | $15.2M | 15,000,000 | — | — | — |
| 31 | Cqs Us Clo 2025-4 Ltd Private | — | 0.91% | $15.0M | 14,810,000 | — | — | — |
| 32 | Sagard-Halseypoint Clo 8 Ltd Private | — | 0.90% | $14.7M | 14,500,000 | — | — | — |
| 33 | Bluemountain Clo Xxx Ltd Private | — | 0.90% | $14.7M | 14,475,000 | — | — | — |
| 34 | Lcm 39 Ltd Private | — | 0.88% | $14.4M | 14,250,000 | — | — | — |
| 35 | Bluemountain Clo Xxxi Ltd Private | — | 0.87% | $14.3M | 14,100,000 | — | — | — |
| 36 | Signal Peak Clo 4 Ltd Private | — | 0.86% | $14.0M | 13,850,000 | — | — | — |
| 37 | Rockford Tower Clo 2021-3 Ltd Private | — | 0.84% | $13.7M | 13,500,000 | — | — | — |
| 38 | Lcm 40 Ltd Private | — | 0.82% | $13.4M | 13,200,000 | — | — | — |
| 39 | Sagard-Halseypoint Clo 10 Ltd Private | — | 0.81% | $13.2M | 13,000,000 | — | — | — |
| 40 | Bluemountain Clo Xxv Ltd Private | — | 0.80% | $13.1M | 13,000,000 | — | — | — |
| 41 | Cqs Us Clo 8 Ltd Private | — | 0.79% | $13.0M | 13,000,000 | — | — | — |
| 42 | Bain Capital Credit Clo 2021-2 Ltd Private | — | 0.79% | $13.0M | 12,850,000 | — | — | — |
| 43 | Rad Clo 23 Ltd Private | — | 0.77% | $12.7M | 12,500,000 | — | — | — |
| 44 | Rockford Tower Clo 2021-2 Ltd Private | — | 0.77% | $12.7M | 12,500,000 | — | — | — |
| 45 | Canyon Capital Clo 2019-2 Ltd Private | — | 0.76% | $12.5M | 12,325,000 | — | — | — |
| 46 | Whitebox Clo Iv Ltd Private | — | 0.76% | $12.4M | 12,200,000 | — | — | — |
| 47 | Generate Clo 22 Ltd Private | — | 0.74% | $12.1M | 12,000,000 | — | — | — |
| 48 | Columbia Cent Clo 34 Ltd Private | — | 0.74% | $12.1M | 12,000,000 | — | — | — |
| 49 | Kkr Clo 46 Ltd Private | — | 0.73% | $12.0M | 12,000,000 | — | — | — |
| 50 | Canyon Clo 2020-1 Ltd Private | — | 0.71% | $11.7M | 11,500,000 | — | — | — |