CLOI · VanEck CLO ETF ETF
VanEck ETF Trust
$52.84
+0.04%
At close · Sep 4
Net assets $1,424,017,627
Holdings172
1 month
0.00%
Year to date
+2.97%
52-week range
$52.36–$53.15
30-session avg volume
226,608
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076455
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO95.64%
STIV5.32%
Country allocation
KY85.03%
JE6.66%
US5.32%
BM3.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912797UR6 | $75,694,572 | 5.32% |
| 610 Funding 2 CLO Ltd | 03333KAC1 | $63,645,983 | 4.47% |
| Signal Peak CLO, LLC | 82667EAQ4 | $37,074,000 | 2.60% |
| Regatta VI Funding Ltd. | 75887NBL2 | $36,439,785 | 2.56% |
| Ocean Trails CLO | 67515BAN2 | $35,020,125 | 2.46% |
| CQS US CLO Ltd | 223925AA6 | $34,771,927 | 2.44% |
| Neuberger Berman CLO Ltd | 64133RAW6 | $26,716,047 | 1.88% |
| Octagon 64 Ltd | 67579ABA4 | $25,019,425 | 1.76% |
| Neuberger Berman CLO Ltd | 64133WAQ8 | $22,514,108 | 1.58% |
| HalseyPoint CLO Ltd. | 78663BAE9 | $22,129,668 | 1.55% |
| KKR Financial CLO Ltd | 48255AAL2 | $22,038,610 | 1.55% |
| Silver Rock CLO Ltd | 82812LAQ2 | $21,013,083 | 1.48% |
| Trinitas CLO Ltd | 89642FAN3 | $20,208,005 | 1.42% |
| Sculptor CLO Ltd | 81124EAS9 | $20,106,300 | 1.41% |
| ICG US CLO Ltd | 44936BAA0 | $18,770,419 | 1.32% |
| Market Street CLO Ltd | 57064UAA4 | $18,333,961 | 1.29% |
| Trinitas CLO Ltd | 89640EAQ1 | $16,994,305 | 1.19% |
| Capital Four US CLO | 14016BAA6 | $16,804,019 | 1.18% |
| Canyon Capital CLO Ltd | 13876NAY9 | $16,693,014 | 1.17% |
| OZLM Ltd | 67110HCC0 | $16,458,515 | 1.16% |
| KKR Financial CLO Ltd | 48254FAU2 | $15,727,616 | 1.10% |
| Anchorage Capital CLO LTD | 03333MAL7 | $15,007,425 | 1.05% |
| HalseyPoint CLO Ltd. | 78662AAA0 | $14,527,550 | 1.02% |
| Bluemountain CLO Ltd | 09630QAW1 | $14,484,003 | 1.02% |
| LCM Ltd Partnership | 50204NAW8 | $14,277,460 | 1.00% |
| Bluemountain CLO Ltd | 09631BAQ6 | $14,109,630 | 0.99% |
| Signal Peak CLO, LLC | 82667EAS0 | $13,872,354 | 0.97% |
| Rockford Tower CLO Ltd | 77341NAN5 | $13,516,254 | 0.95% |
| LCM Ltd Partnership | 50190KAU4 | $13,158,090 | 0.92% |
| HalseyPoint CLO Ltd. | 78663BAG4 | $13,054,184 | 0.92% |
| Bluemountain CLO Ltd | 09627FBA7 | $13,017,199 | 0.91% |
| Trinitas CLO Ltd | 89640LAM4 | $12,787,238 | 0.90% |
| Bain Capital Credit CLO, Limited | 05684RAU6 | $12,620,615 | 0.89% |
| Rockford Tower CLO Ltd | 77341LAU3 | $12,516,238 | 0.88% |
| Rad CLO Ltd | 75009CAW6 | $12,506,188 | 0.88% |
| Canyon Capital CLO Ltd | 13887WAW0 | $12,334,614 | 0.87% |
| Whitebox CLO Ltd | 96467KBC2 | $12,206,039 | 0.86% |
| Kennedy Lewis CLO Ltd | 37150AAC1 | $12,052,932 | 0.85% |
| Cent CLO LP | 19738MAE0 | $12,010,284 | 0.84% |
| Rockford Tower CLO Ltd | 77341XAL7 | $12,008,928 | 0.84% |
| CQS US CLO Ltd | 12674KAS4 | $12,005,940 | 0.84% |
| Canyon Capital CLO Ltd | 13876LBA4 | $11,508,982 | 0.81% |
| Trinitas CLO Ltd | 89641QBE9 | $11,508,855 | 0.81% |
| Arini US CLO Limited | 04039YAA0 | $11,019,536 | 0.77% |
| Sycamore Tree CLO Ltd | 87122VAS0 | $11,014,949 | 0.77% |
| Bluemountain CLO Ltd | 09631RAN8 | $11,004,796 | 0.77% |
| Symphony CLO Ltd | 871987AQ6 | $10,648,654 | 0.75% |
| Bain Capital Credit CLO, Limited | 05683HAW5 | $10,612,169 | 0.75% |
| Sound Point CLO LTD | 83614XAS0 | $10,524,315 | 0.74% |
| Rockford Tower CLO Ltd | 77340JAN5 | $10,513,955 | 0.74% |