Fund · CLOI · ETF (US registered)
VanEck CLO ETF
Managed by VanEck ETF Trust. Net assets $1.42B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 26.6% of net assets, out of 50 holdings
5.32%
United States Treasury · US
4.47%
610 Funding 2 CLO Ltd · KY
2.60%
Signal Peak CLO, LLC · KY
2.56%
Regatta VI Funding Ltd. · KY
2.46%
Ocean Trails CLO · JE
2.44%
CQS US CLO Ltd · KY
1.88%
Neuberger Berman CLO Ltd · KY
1.76%
Octagon 64 Ltd · KY
1.58%
Neuberger Berman CLO Ltd · KY
1.55%
HalseyPoint CLO Ltd. · KY
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- CLOI
- LEI
- 549300C30BOYZDXQ1017
Source: Official register
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