CLOI
VanEck CLO ETF
1W: +0.1%
1M: -0.2%
3M: -0.2%
YTD: +0.5%
1Y: +4.0%
3Y: +21.6%
$52.66
+0.02 (+0.04%)
After Hours: $52.56 (-0.09, -0.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.4B
Holdings—
Top 10 Wt—%
Beta0.04
% 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 | 162 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 162 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Anchorage Capital Clo 2026-22 Ltd Private | — | 4.87% | $63.8M | 63,600,000 | — | — | — |
| 2 | United States Treasury Bill Bond | — | 3.26% | $42.7M | 42,700,000 | — | — | — |
| 3 | Signal Peak Clo 4 Ltd Private | — | 2.84% | $37.3M | 37,000,000 | — | — | — |
| 4 | Regatta Vi Funding Ltd Private | — | 2.80% | $36.7M | 36,400,000 | — | — | — |
| 5 | Ocean Trails Clo Xv Ltd Private | — | 2.69% | $35.2M | 35,000,000 | — | — | — |
| 6 | Cqs Us Clo 6 Ltd Private | — | 2.65% | $34.7M | 34,750,000 | — | — | — |
| 7 | Neuberger Berman Loan Advisers Clo 38 L Private | — | 2.05% | $26.8M | 26,700,000 | — | — | — |
| 8 | Octagon 64 Ltd Private | — | 1.92% | $25.2M | 25,000,000 | — | — | — |
| 9 | Neuberger Berman Loan Advisers Clo 42 L Private | — | 1.73% | $22.6M | 22,500,000 | — | — | — |
| 10 | Trinitas Clo Xix Ltd Private | — | 1.73% | $22.6M | 22,458,595 | — | — | — |
| 11 | Sagard-Halseypoint Clo 10 Ltd Private | — | 1.72% | $22.5M | 22,000,000 | — | — | — |
| 12 | Kkr Clo 36 Ltd Private | — | 1.70% | $22.2M | 22,000,000 | — | — | — |
| 13 | Silver Rock Clo Ii Ltd Private | — | 1.61% | $21.1M | 21,000,000 | — | — | — |
| 14 | Sculptor Clo Xxix Ltd Private | — | 1.54% | $20.2M | 20,000,000 | — | — | — |
| 15 | Icg Us Clo 2025-2 Ltd Private | — | 1.45% | $19.0M | 18,750,000 | — | — | — |
| 16 | Capital Four Us Clo Ltd Private | — | 1.30% | $17.0M | 16,750,000 | — | — | — |
| 17 | Trinitas Clo Xx Ltd Private | — | 1.29% | $16.9M | 17,000,000 | — | — | — |
| 18 | Canyon Clo 2020-2 Ltd Private | — | 1.28% | $16.8M | 16,665,000 | — | — | — |
| 19 | Ozlm Xiv Ltd Private | — | 1.26% | $16.6M | 16,400,000 | — | — | — |
| 20 | Kkr Clo 37 Ltd Private | — | 1.20% | $15.8M | 15,700,000 | — | — | — |
| 21 | Sagard-Halseypoint Clo 8 Ltd Private | — | 1.11% | $14.6M | 14,500,000 | — | — | — |
| 22 | Bluemountain Clo Xxx Ltd Private | — | 1.11% | $14.5M | 14,475,000 | — | — | — |
| 23 | Kkr Clo 28 Ltd Private | — | 1.09% | $14.3M | 14,200,000 | — | — | — |
| 24 | Lcm 39 Ltd Private | — | 1.09% | $14.3M | 14,250,000 | — | — | — |
| 25 | Bluemountain Clo Xxxi Ltd Private | — | 1.08% | $14.2M | 14,100,000 | — | — | — |
| 26 | Signal Peak Clo 4 Ltd Private | — | 1.06% | $13.9M | 13,850,000 | — | — | — |
| 27 | Rockford Tower Clo 2021-3 Ltd Private | — | 1.04% | $13.6M | 13,500,000 | — | — | — |
| 28 | Sagard-Halseypoint Clo 10 Ltd Private | — | 1.01% | $13.3M | 13,000,000 | — | — | — |
| 29 | Lcm 40 Ltd Private | — | 1.01% | $13.2M | 13,200,000 | — | — | — |
| 30 | Bluemountain Clo Xxv Ltd Private | — | 1.00% | $13.1M | 13,000,000 | — | — | — |
| 31 | Trinitas Clo Xviii Ltd Private | — | 0.98% | $12.9M | 12,775,000 | — | — | — |
| 32 | Rockford Tower Clo 2021-2 Ltd Private | — | 0.96% | $12.6M | 12,500,000 | — | — | — |
| 33 | Bain Capital Credit Clo 2021-2 Ltd Private | — | 0.96% | $12.6M | 12,850,000 | — | — | — |
| 34 | Canyon Capital Clo 2019-2 Ltd Private | — | 0.95% | $12.4M | 12,325,000 | — | — | — |
| 35 | Rockford Tower Clo 2022-3 Ltd Private | — | 0.92% | $12.1M | 12,000,000 | — | — | — |
| 36 | Columbia Cent Clo 34 Ltd Private | — | 0.92% | $12.1M | 12,000,000 | — | — | — |
| 37 | Generate Clo 22 Ltd Private | — | 0.92% | $12.1M | 12,000,000 | — | — | — |
| 38 | Canyon Clo 2020-1 Ltd Private | — | 0.88% | $11.6M | 11,500,000 | — | — | — |
| 39 | Trinitas Clo Xiv Ltd Private | — | 0.88% | $11.5M | 11,500,000 | — | — | — |
| 40 | Arini Us Clo Iii Ltd Private | — | 0.85% | $11.2M | 11,000,000 | — | — | — |
| 41 | Sycamore Tree Clo 2021-1 Ltd Private | — | 0.85% | $11.1M | 11,000,000 | — | — | — |
| 42 | Bluemountain Clo Xxxv Ltd Private | — | 0.84% | $11.1M | 11,000,000 | — | — | — |
| 43 | Anchorage Capital Clo 2026-22 Ltd Private | — | 0.83% | $10.9M | 11,000,000 | — | — | — |
| 44 | Bain Capital Credit Clo 2017-2 Ltd Private | — | 0.82% | $10.7M | 10,600,000 | — | — | — |
| 45 | Symphony Clo 42 Ltd Private | — | 0.82% | $10.7M | 10,600,000 | — | — | — |
| 46 | Sound Point Clo Xxvi Ltd Private | — | 0.81% | $10.6M | 10,510,000 | — | — | — |
| 47 | Rockford Tower Clo 2022-1 Ltd Private | — | 0.81% | $10.6M | 10,500,000 | — | — | — |
| 48 | Dryden 61 Clo Ltd Private | — | 0.80% | $10.5M | 10,375,000 | — | — | — |
| 49 | Sound Point Clo 2025r-1 Ltd Private | — | 0.78% | $10.2M | 10,200,000 | — | — | — |
| 50 | Wind River 2024-1 Clo Ltd Private | — | 0.77% | $10.1M | 10,000,000 | — | — | — |