Vaneck CLO ETF
CLOI----
Portfolio
Oct 24, 2026- Bond87.41%
- Cash12.59%
Top Holdings
Oct 24, 2026Top 10 Holdings Weight: 31.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 12.42% | — | — | — | — | — | — |
2 DS2 CLO LTD DS2 2026 1A A1 144A | 3.51% | — | — | — | — | — | — |
3 ANCHORAGE CAPITAL CLO 2026-22 LTD 5.31444% | 3.35% | — | — | — | — | — | — |
4 CQS US CLO 6 LTD 5.31116% | 2.09% | — | — | — | — | — | — |
5 SONA US CLO 1 LTD 5.04608% | 2.02% | — | — | — | — | — | — |
6 SIGNAL PK CLO LTD 2017-4R 5.46015% | 1.95% | — | — | — | — | — | — |
7 Regatta Funding Ltd. 5.33444% | 1.92% | — | — | — | — | — | — |
8 OCEAN TRAILS CLO XV LTD 5.30249% | 1.84% | — | — | — | — | — | — |
9 Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.48444% | 1.40% | — | — | — | — | — | — |
10 Anchorage Capital Clo Ltd Anchc 2026 38a A1 144a | 1.32% | — | — | — | — | — | — |