VanEck CLO ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$1,424,017,627
Holdings
172
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 172
Export CSV
Showing 1–50
of 172 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797UR6 | 75,900,000 | $75,694,572 | 5.32% | Long | STIV | |
|
610 Funding 2 CLO Ltd
|
03333KAC1 | 63,600,000 | $63,645,983 | 4.47% | Long | ABS-CBDO | |
|
Signal Peak CLO, LLC
|
82667EAQ4 | 37,000,000 | $37,074,000 | 2.60% | Long | ABS-CBDO | |
|
Regatta VI Funding Ltd.
|
75887NBL2 | 36,400,000 | $36,439,785 | 2.56% | Long | ABS-CBDO | |
|
Ocean Trails CLO
|
67515BAN2 | 35,000,000 | $35,020,125 | 2.46% | Long | ABS-CBDO | |
|
CQS US CLO Ltd
|
223925AA6 | 34,750,000 | $34,771,927 | 2.44% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64133RAW6 | 26,700,000 | $26,716,047 | 1.88% | Long | ABS-CBDO | |
|
Octagon 64 Ltd
|
67579ABA4 | 25,000,000 | $25,019,425 | 1.76% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64133WAQ8 | 22,500,000 | $22,514,108 | 1.58% | Long | ABS-CBDO | |
|
HalseyPoint CLO Ltd.
|
78663BAE9 | 22,000,000 | $22,129,668 | 1.55% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
48255AAL2 | 22,000,000 | $22,038,610 | 1.55% | Long | ABS-CBDO | |
|
Silver Rock CLO Ltd
|
82812LAQ2 | 21,000,000 | $21,013,083 | 1.48% | Long | ABS-CBDO | |
|
Trinitas CLO Ltd
|
89642FAN3 | 20,212,795 | $20,208,005 | 1.42% | Long | ABS-CBDO | |
|
Sculptor CLO Ltd
|
81124EAS9 | 20,000,000 | $20,106,300 | 1.41% | Long | ABS-CBDO | |
|
ICG US CLO Ltd
|
44936BAA0 | 18,750,000 | $18,770,419 | 1.32% | Long | ABS-CBDO | |
|
Market Street CLO Ltd
|
57064UAA4 | 18,325,000 | $18,333,961 | 1.29% | Long | ABS-CBDO | |
|
Trinitas CLO Ltd
|
89640EAQ1 | 17,000,000 | $16,994,305 | 1.19% | Long | ABS-CBDO | |
|
Capital Four US CLO
|
14016BAA6 | 16,750,000 | $16,804,019 | 1.18% | Long | ABS-CBDO | |
|
Canyon Capital CLO Ltd
|
13876NAY9 | 16,665,000 | $16,693,014 | 1.17% | Long | ABS-CBDO | |
|
OZLM Ltd
|
67110HCC0 | 16,400,000 | $16,458,515 | 1.16% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
48254FAU2 | 15,700,000 | $15,727,616 | 1.10% | Long | ABS-CBDO | |
|
Anchorage Capital CLO LTD
|
03333MAL7 | 15,000,000 | $15,007,425 | 1.05% | Long | ABS-CBDO | |
|
HalseyPoint CLO Ltd.
|
78662AAA0 | 14,500,000 | $14,527,550 | 1.02% | Long | ABS-CBDO | |
|
Bluemountain CLO Ltd
|
09630QAW1 | 14,475,000 | $14,484,003 | 1.02% | Long | ABS-CBDO | |
|
LCM Ltd Partnership
|
50204NAW8 | 14,250,000 | $14,277,460 | 1.00% | Long | ABS-CBDO | |
|
Bluemountain CLO Ltd
|
09631BAQ6 | 14,100,000 | $14,109,630 | 0.99% | Long | ABS-CBDO | |
|
Signal Peak CLO, LLC
|
82667EAS0 | 13,850,000 | $13,872,354 | 0.97% | Long | ABS-CBDO | |
|
Rockford Tower CLO Ltd
|
77341NAN5 | 13,500,000 | $13,516,254 | 0.95% | Long | ABS-CBDO | |
|
LCM Ltd Partnership
|
50190KAU4 | 13,200,000 | $13,158,090 | 0.92% | Long | ABS-CBDO | |
|
HalseyPoint CLO Ltd.
|
78663BAG4 | 13,000,000 | $13,054,184 | 0.92% | Long | ABS-CBDO | |
|
Bluemountain CLO Ltd
|
09627FBA7 | 13,000,000 | $13,017,199 | 0.91% | Long | ABS-CBDO | |
|
Trinitas CLO Ltd
|
89640LAM4 | 12,775,000 | $12,787,238 | 0.90% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limited
|
05684RAU6 | 12,850,000 | $12,620,615 | 0.89% | Long | ABS-CBDO | |
|
Rockford Tower CLO Ltd
|
77341LAU3 | 12,500,000 | $12,516,238 | 0.88% | Long | ABS-CBDO | |
|
Rad CLO Ltd
|
75009CAW6 | 12,500,000 | $12,506,188 | 0.88% | Long | ABS-CBDO | |
|
Canyon Capital CLO Ltd
|
13887WAW0 | 12,325,000 | $12,334,614 | 0.87% | Long | ABS-CBDO | |
|
Whitebox CLO Ltd
|
96467KBC2 | 12,200,000 | $12,206,039 | 0.86% | Long | ABS-CBDO | |
|
Kennedy Lewis CLO Ltd
|
37150AAC1 | 12,000,000 | $12,052,932 | 0.85% | Long | ABS-CBDO | |
|
Cent CLO LP
|
19738MAE0 | 12,000,000 | $12,010,284 | 0.84% | Long | ABS-CBDO | |
|
Rockford Tower CLO Ltd
|
77341XAL7 | 12,000,000 | $12,008,928 | 0.84% | Long | ABS-CBDO | |
|
CQS US CLO Ltd
|
12674KAS4 | 12,000,000 | $12,005,940 | 0.84% | Long | ABS-CBDO | |
|
Canyon Capital CLO Ltd
|
13876LBA4 | 11,500,000 | $11,508,982 | 0.81% | Long | ABS-CBDO | |
|
Trinitas CLO Ltd
|
89641QBE9 | 11,500,000 | $11,508,855 | 0.81% | Long | ABS-CBDO | |
|
Arini US CLO Limited
|
04039YAA0 | 11,000,000 | $11,019,536 | 0.77% | Long | ABS-CBDO | |
|
Sycamore Tree CLO Ltd
|
87122VAS0 | 11,000,000 | $11,014,949 | 0.77% | Long | ABS-CBDO | |
|
Bluemountain CLO Ltd
|
09631RAN8 | 11,000,000 | $11,004,796 | 0.77% | Long | ABS-CBDO | |
|
Symphony CLO Ltd
|
871987AQ6 | 10,600,000 | $10,648,654 | 0.75% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limited
|
05683HAW5 | 10,600,000 | $10,612,169 | 0.75% | Long | ABS-CBDO | |
|
Sound Point CLO LTD
|
83614XAS0 | 10,510,000 | $10,524,315 | 0.74% | Long | ABS-CBDO | |
|
Rockford Tower CLO Ltd
|
77340JAN5 | 10,500,000 | $10,513,955 | 0.74% | Long | ABS-CBDO |