Vaneck CLO ETF
CLOI52.9250.03% ( +0.015 )
Portfolio
Jul 25, 2026- Bond98.77%
- Cash1.23%
Top Holdings
Jul 25, 2026Top 10 Holdings Weight: 22.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ANCHORAGE CAPITAL CLO 2026-22 LTD 4.95921% | 4.23% | — | — | — | — | — | — |
2 SONA US CLO 1 LTD 4.9504% | 2.55% | — | — | — | — | — | — |
3 SIGNAL PK CLO LTD 2017-4R 5.31659% | 2.46% | — | — | — | — | — | — |
4 Regatta Funding Ltd. 4.97921% | 2.42% | — | — | — | — | — | — |
5 OCEAN TRAILS CLO XV LTD 5.01292% | 2.33% | — | — | — | — | — | — |
6 CQS US CLO 6 LTD 4.97983% | 2.30% | — | — | — | — | — | — |
7 Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921% | 1.78% | — | — | — | — | — | — |
8 Octagon 64 Ltd. / Octagon 64 LLC 5.43373% | 1.67% | — | — | — | — | — | — |
9 Neuberger Berman CLO XV Ltd. 5.19286% | 1.50% | — | — | — | — | — | — |
10 SAGARD- HALSEYPOINT CLO 10 LTD 5.47921% | 1.47% | — | — | — | — | — | — |