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CLOI

VanEck CLO ETF
1W: +0.1% 1M: +0.7% 3M: +0.3% YTD: +0.9% 1Y: +3.3% 3Y: +20.3%
$52.88
+0.02 (+0.04%)
After Hours: $52.86 (-0.02, -0.05%)
Weekly Expected Move ±0.2%
$53 $53 $53 $53 $53
ETF AMEX · AUM $1.3B
Key Statistics
AUM$1.3B
Holdings162
Top 10 Wt26.0%
Volume105,316
Avg Volume194,885
Beta0.02
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2022-06-23
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Anchorage Capital Clo 2026-22 Ltd 4.89% $64.6M 63,600,000
2 -USD CASH- 2.87% $37.9M 37,866,631
3 Signal Peak Clo 4 Ltd 2.82% $37.2M 37,000,000
4 Regatta Vi Funding Ltd 2.77% $36.6M 36,400,000
5 Ocean Trails Clo Xv Ltd 2.66% $35.2M 35,000,000
6 Cqs Us Clo 6 Ltd 2.65% $35.1M 34,750,000
7 Neuberger Berman Loan Advisers Clo 38 L 2.03% $26.8M 26,700,000
8 Octagon 64 Ltd 1.90% $25.1M 25,000,000
9 Neuberger Berman Loan Advisers Clo 42 L 1.71% $22.6M 22,500,000
10 Sagard-Halseypoint Clo 10 Ltd 1.68% $22.2M 22,000,000

Recent Holding Changes

Date Holding Change Details
2026-03-14 64133RAW6 Removed
2026-03-14 501971AS4 Removed
2026-03-14 87190CBN9 Removed
2026-03-14 03333CAC9 Removed
2026-03-14 05684CBA2 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms