VanEck AA-BB CLO ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$176,755,938
Holdings
66
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 66
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Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Octagon 64 Ltd
|
67579ABA4 | 10,000,000 | $10,007,770 | 5.66% | Long | ABS-CBDO | |
|
Rockford Tower CLO Ltd
|
77340JAN5 | 7,000,000 | $7,009,303 | 3.97% | Long | ABS-CBDO | |
|
Dryden Senior Loan Fund
|
262487AQ4 | 7,000,000 | $6,984,278 | 3.95% | Long | ABS-CBDO | |
|
Rockford Tower CLO Ltd
|
77341LAU3 | 6,500,000 | $6,508,444 | 3.68% | Long | ABS-CBDO | |
|
CQS US CLO Ltd
|
223925AG3 | 6,000,000 | $6,016,896 | 3.40% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64135RAL8 | 5,500,000 | $5,523,386 | 3.12% | Long | ABS-CBDO | |
|
Signal Peak CLO, LLC
|
82667EAQ4 | 5,000,000 | $5,010,000 | 2.83% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
48255AAL2 | 5,000,000 | $5,008,775 | 2.83% | Long | ABS-CBDO | |
|
Sound Point CLO LTD
|
83614VAW5 | 5,000,000 | $5,004,095 | 2.83% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64133WAQ8 | 5,000,000 | $5,003,135 | 2.83% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64133RAW6 | 5,000,000 | $5,003,005 | 2.83% | Long | ABS-CBDO | |
|
CQS US CLO Ltd
|
22412JAJ3 | 4,250,000 | $4,255,168 | 2.41% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55819MBJ4 | 3,500,000 | $3,511,837 | 1.99% | Long | ABS-CBDO | |
|
Sound Point CLO LTD
|
83614VAJ4 | 3,500,000 | $3,415,321 | 1.93% | Long | ABS-CBDO | |
|
Sculptor CLO Ltd
|
81124EAS9 | 3,000,000 | $3,015,945 | 1.71% | Long | ABS-CBDO | |
|
Sculptor CLO Ltd
|
81124LAS3 | 3,000,000 | $3,002,976 | 1.70% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limited
|
05682JAE2 | 3,500,000 | $2,999,119 | 1.70% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limited
|
05684NAJ0 | 2,980,000 | $2,921,005 | 1.65% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limited
|
05683NAG7 | 2,990,000 | $2,884,653 | 1.63% | Long | ABS-CBDO | |
|
Bluemountain CLO Ltd
|
09631AAE5 | 3,000,000 | $2,798,283 | 1.58% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limited
|
05684MAE3 | 3,000,000 | $2,656,479 | 1.50% | Long | ABS-CBDO | |
|
Signal Peak CLO, LLC
|
82667EAS0 | 2,500,000 | $2,504,035 | 1.42% | Long | ABS-CBDO | |
|
Rockford Tower CLO Ltd
|
77341LAW9 | 2,500,000 | $2,503,095 | 1.42% | Long | ABS-CBDO | |
|
Wind River CLO Ltd
|
97315VAS6 | 2,500,000 | $2,502,325 | 1.42% | Long | ABS-CBDO | |
|
Regatta XVI Funding Ltd.
|
75888TBA2 | 2,500,000 | $2,489,875 | 1.41% | Long | ABS-CBDO | |
|
Trinitas CLO Ltd
|
89642FAU7 | 2,500,000 | $2,488,798 | 1.41% | Long | ABS-CBDO | |
|
Bluemountain CLO Ltd
|
09631TAG9 | 2,500,000 | $2,415,055 | 1.37% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
48254AAG4 | 2,500,000 | $2,412,623 | 1.36% | Long | ABS-CBDO | |
|
LCM Ltd Partnership
|
50204QAG6 | 2,500,000 | $2,399,548 | 1.36% | Long | ABS-CBDO | |
|
Sound Point CLO LTD
|
83615PAG2 | 2,500,000 | $2,387,375 | 1.35% | Long | ABS-CBDO | |
|
Whitebox CLO Ltd
|
96467HAS5 | 2,250,000 | $2,252,815 | 1.27% | Long | ABS-CBDO | |
|
Signal Peak CLO, LLC
|
82667EAJ0 | 2,300,000 | $2,231,708 | 1.26% | Long | ABS-CBDO | |
|
Signal Peak CLO, LLC
|
82666VAU8 | 2,000,000 | $2,005,914 | 1.13% | Long | ABS-CBDO | |
|
Sculptor CLO Ltd
|
81124NAY6 | 2,000,000 | $2,003,886 | 1.13% | Long | ABS-CBDO | |
|
CQS US CLO Ltd
|
12674KAY1 | 2,000,000 | $2,001,500 | 1.13% | Long | ABS-CBDO | |
|
Dryden Senior Loan Fund
|
26253EBR8 | 2,000,000 | $2,000,846 | 1.13% | Long | ABS-CBDO | |
|
Bluemountain CLO Ltd
|
09630MAW0 | 2,000,000 | $1,952,902 | 1.10% | Long | ABS-CBDO | |
|
Canyon Capital CLO Ltd
|
13887WAW0 | 1,775,000 | $1,776,385 | 1.00% | Long | ABS-CBDO | |
|
Trinitas CLO Ltd
|
89642JAQ8 | 1,750,000 | $1,727,740 | 0.98% | Long | ABS-CBDO | |
|
Ocean Trails CLO
|
67515JAS4 | 1,700,000 | $1,702,293 | 0.96% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
640969AY7 | 1,500,000 | $1,502,945 | 0.85% | Long | ABS-CBDO | |
|
Oak Hill Credit
|
67707BBF6 | 1,500,000 | $1,502,564 | 0.85% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12570LAU2 | 1,500,000 | $1,501,500 | 0.85% | Long | ABS-CBDO | |
|
Canyon Capital CLO Ltd
|
13876LBA4 | 1,500,000 | $1,501,172 | 0.85% | Long | ABS-CBDO | |
|
Rockford Tower CLO Ltd
|
77342BAW0 | 1,500,000 | $1,501,125 | 0.85% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55822GBC7 | 1,500,000 | $1,454,525 | 0.82% | Long | ABS-CBDO | |
|
Dryden Senior Loan Fund
|
26253EBT4 | 1,400,000 | $1,391,968 | 0.79% | Long | ABS-CBDO | |
|
Bluemountain CLO Ltd
|
09630MAU4 | 1,325,000 | $1,337,851 | 0.76% | Long | ABS-CBDO | |
|
OCP CLO Ltd
|
671080AY5 | 1,300,000 | $1,302,516 | 0.74% | Long | ABS-CBDO | |
|
Bluemountain CLO Ltd
|
09631BAQ6 | 1,300,000 | $1,300,888 | 0.74% | Long | ABS-CBDO |