CLOB · VanEck AA-BB CLO ETF ETF
VanEck ETF Trust
$50.28
-0.16%
At close · Sep 4
Net assets $176,755,938
Holdings66
1 month
-0.02%
Year to date
+2.68%
52-week range
$49.28–$51.18
30-session avg volume
9,915
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087776
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO96.90%
Country allocation
KY86.92%
JE8.57%
BM1.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Octagon 64 Ltd | 67579ABA4 | $10,007,770 | 5.66% |
| Rockford Tower CLO Ltd | 77340JAN5 | $7,009,303 | 3.97% |
| Dryden Senior Loan Fund | 262487AQ4 | $6,984,278 | 3.95% |
| Rockford Tower CLO Ltd | 77341LAU3 | $6,508,444 | 3.68% |
| CQS US CLO Ltd | 223925AG3 | $6,016,896 | 3.40% |
| Neuberger Berman CLO Ltd | 64135RAL8 | $5,523,386 | 3.12% |
| Signal Peak CLO, LLC | 82667EAQ4 | $5,010,000 | 2.83% |
| KKR Financial CLO Ltd | 48255AAL2 | $5,008,775 | 2.83% |
| Sound Point CLO LTD | 83614VAW5 | $5,004,095 | 2.83% |
| Neuberger Berman CLO Ltd | 64133WAQ8 | $5,003,135 | 2.83% |
| Neuberger Berman CLO Ltd | 64133RAW6 | $5,003,005 | 2.83% |
| CQS US CLO Ltd | 22412JAJ3 | $4,255,168 | 2.41% |
| Madison Park Funding Ltd | 55819MBJ4 | $3,511,837 | 1.99% |
| Sound Point CLO LTD | 83614VAJ4 | $3,415,321 | 1.93% |
| Sculptor CLO Ltd | 81124EAS9 | $3,015,945 | 1.71% |
| Sculptor CLO Ltd | 81124LAS3 | $3,002,976 | 1.70% |
| Bain Capital Credit CLO, Limited | 05682JAE2 | $2,999,119 | 1.70% |
| Bain Capital Credit CLO, Limited | 05684NAJ0 | $2,921,005 | 1.65% |
| Bain Capital Credit CLO, Limited | 05683NAG7 | $2,884,653 | 1.63% |
| Bluemountain CLO Ltd | 09631AAE5 | $2,798,283 | 1.58% |
| Bain Capital Credit CLO, Limited | 05684MAE3 | $2,656,479 | 1.50% |
| Signal Peak CLO, LLC | 82667EAS0 | $2,504,035 | 1.42% |
| Rockford Tower CLO Ltd | 77341LAW9 | $2,503,095 | 1.42% |
| Wind River CLO Ltd | 97315VAS6 | $2,502,325 | 1.42% |
| Regatta XVI Funding Ltd. | 75888TBA2 | $2,489,875 | 1.41% |
| Trinitas CLO Ltd | 89642FAU7 | $2,488,798 | 1.41% |
| Bluemountain CLO Ltd | 09631TAG9 | $2,415,055 | 1.37% |
| KKR Financial CLO Ltd | 48254AAG4 | $2,412,623 | 1.36% |
| LCM Ltd Partnership | 50204QAG6 | $2,399,548 | 1.36% |
| Sound Point CLO LTD | 83615PAG2 | $2,387,375 | 1.35% |
| Whitebox CLO Ltd | 96467HAS5 | $2,252,815 | 1.27% |
| Signal Peak CLO, LLC | 82667EAJ0 | $2,231,708 | 1.26% |
| Signal Peak CLO, LLC | 82666VAU8 | $2,005,914 | 1.13% |
| Sculptor CLO Ltd | 81124NAY6 | $2,003,886 | 1.13% |
| CQS US CLO Ltd | 12674KAY1 | $2,001,500 | 1.13% |
| Dryden Senior Loan Fund | 26253EBR8 | $2,000,846 | 1.13% |
| Bluemountain CLO Ltd | 09630MAW0 | $1,952,902 | 1.10% |
| Canyon Capital CLO Ltd | 13887WAW0 | $1,776,385 | 1.00% |
| Trinitas CLO Ltd | 89642JAQ8 | $1,727,740 | 0.98% |
| Ocean Trails CLO | 67515JAS4 | $1,702,293 | 0.96% |
| Neuberger Berman CLO Ltd | 640969AY7 | $1,502,945 | 0.85% |
| Oak Hill Credit | 67707BBF6 | $1,502,564 | 0.85% |
| CIFC Funding Ltd | 12570LAU2 | $1,501,500 | 0.85% |
| Canyon Capital CLO Ltd | 13876LBA4 | $1,501,172 | 0.85% |
| Rockford Tower CLO Ltd | 77342BAW0 | $1,501,125 | 0.85% |
| Madison Park Funding Ltd | 55822GBC7 | $1,454,525 | 0.82% |
| Dryden Senior Loan Fund | 26253EBT4 | $1,391,968 | 0.79% |
| Bluemountain CLO Ltd | 09630MAU4 | $1,337,851 | 0.76% |
| OCP CLO Ltd | 671080AY5 | $1,302,516 | 0.74% |
| Bluemountain CLO Ltd | 09631BAQ6 | $1,300,888 | 0.74% |