CLOB holdings

All 66 positions of VanEck AA-BB CLO ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

35.1%

Effective holdings

44.1

1 / sum of squared weights

In stocks

0.0%

In bonds

96.9%

Outside the US

96.9%

Asset mix

MBS/ABS96.9%

Sectors

No classified stock holdings.

Countries

Cayman Islands86.9%
Jersey8.6%
Bermuda1.4%

Bond holdings

Weighted average maturity: 10.1 years
Weighted average coupon: 6.42%
Maturing in 5-10y: 49.7%
Maturing in 10-20y: 47.2%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Octagon 64 Ltd2037-07	MBS/ABS	5.66%	$10M	10,000,000	KY
2	Rockford Tower CLO Ltd2035-07	MBS/ABS	3.97%	$7.0M	7,000,000	KY
3	Dryden Senior Loan Fund2034-08	MBS/ABS	3.95%	$7.0M	7,000,000	KY
4	Rockford Tower CLO Ltd2034-07	MBS/ABS	3.68%	$6.5M	6,500,000	KY
5	CQS US CLO Ltd2039-03	MBS/ABS	3.40%	$6.0M	6,000,000	KY
6	Neuberger Berman CLO Ltd2038-04	MBS/ABS	3.12%	$5.5M	5,500,000	KY
7	Signal Peak CLO, LLC2034-10	MBS/ABS	2.83%	$5.0M	5,000,000	KY
8	KKR Financial CLO Ltd2034-10	MBS/ABS	2.83%	$5.0M	5,000,000	KY
9	Sound Point CLO LTD2034-04	MBS/ABS	2.83%	$5.0M	5,000,000	KY
10	Neuberger Berman CLO Ltd2036-07	MBS/ABS	2.83%	$5.0M	5,000,000	KY
11	Neuberger Berman CLO Ltd2036-10	MBS/ABS	2.83%	$5.0M	5,000,000	KY
12	CQS US CLO Ltd2039-07	MBS/ABS	2.41%	$4.3M	4,250,000	KY
13	Madison Park Funding Ltd2039-02	MBS/ABS	1.99%	$3.5M	3,500,000	KY
14	Sound Point CLO LTD2034-04	MBS/ABS	1.93%	$3.4M	3,500,000	KY
15	Sculptor CLO Ltd2038-07	MBS/ABS	1.71%	$3.0M	3,000,000	KY
16	Sculptor CLO Ltd2035-01	MBS/ABS	1.70%	$3.0M	3,000,000	KY
17	Bain Capital Credit CLO, Limited2035-01	MBS/ABS	1.70%	$3.0M	3,500,000	KY
18	Bain Capital Credit CLO, Limited2035-07	MBS/ABS	1.65%	$2.9M	2,980,000	JE
19	Bain Capital Credit CLO, Limited2034-07	MBS/ABS	1.63%	$2.9M	2,990,000	KY
20	Bluemountain CLO Ltd2038-10	MBS/ABS	1.58%	$2.8M	3,000,000	KY
21	Bain Capital Credit CLO, Limited2034-04	MBS/ABS	1.50%	$2.7M	3,000,000	KY
22	Signal Peak CLO, LLC2034-10	MBS/ABS	1.42%	$2.5M	2,500,000	KY
23	Rockford Tower CLO Ltd2034-07	MBS/ABS	1.42%	$2.5M	2,500,000	KY
24	Wind River CLO Ltd2034-07	MBS/ABS	1.42%	$2.5M	2,500,000	KY
25	Regatta XVI Funding Ltd.2039-04	MBS/ABS	1.41%	$2.5M	2,500,000	KY
26	Trinitas CLO Ltd2033-10	MBS/ABS	1.41%	$2.5M	2,500,000	BM
27	Bluemountain CLO Ltd2037-10	MBS/ABS	1.37%	$2.4M	2,500,000	KY
28	KKR Financial CLO Ltd2035-01	MBS/ABS	1.36%	$2.4M	2,500,000	KY
29	LCM Ltd Partnership2034-10	MBS/ABS	1.36%	$2.4M	2,500,000	JE
30	Sound Point CLO LTD2034-10	MBS/ABS	1.35%	$2.4M	2,500,000	KY
31	Whitebox CLO Ltd2035-10	MBS/ABS	1.27%	$2.3M	2,250,000	KY
32	Signal Peak CLO, LLC2034-10	MBS/ABS	1.26%	$2.2M	2,300,000	KY
33	Signal Peak CLO, LLC2037-04	MBS/ABS	1.13%	$2.0M	2,000,000	KY
34	Sculptor CLO Ltd2038-07	MBS/ABS	1.13%	$2.0M	2,000,000	KY
35	CQS US CLO Ltd2039-07	MBS/ABS	1.13%	$2.0M	2,000,000	KY
36	Dryden Senior Loan Fund2037-10	MBS/ABS	1.13%	$2.0M	2,000,000	JE
37	Bluemountain CLO Ltd2038-10	MBS/ABS	1.10%	$2.0M	2,000,000	KY
38	Canyon Capital CLO Ltd2034-10	MBS/ABS	1.00%	$1.8M	1,775,000	KY
39	Trinitas CLO Ltd2034-10	MBS/ABS	0.98%	$1.7M	1,750,000	KY
40	Ocean Trails CLO2038-01	MBS/ABS	0.96%	$1.7M	1,700,000	JE
41	Neuberger Berman CLO Ltd2040-04	MBS/ABS	0.85%	$1.5M	1,500,000	JE
42	Oak Hill Credit2039-04	MBS/ABS	0.85%	$1.5M	1,500,000	KY
43	CIFC Funding Ltd2041-07	MBS/ABS	0.85%	$1.5M	1,500,000	KY
44	Canyon Capital CLO Ltd2034-07	MBS/ABS	0.85%	$1.5M	1,500,000	KY
45	Rockford Tower CLO Ltd2039-07	MBS/ABS	0.85%	$1.5M	1,500,000	KY
46	Madison Park Funding Ltd2034-07	MBS/ABS	0.82%	$1.5M	1,500,000	KY
47	Dryden Senior Loan Fund2037-10	MBS/ABS	0.79%	$1.4M	1,400,000	JE
48	Bluemountain CLO Ltd2038-10	MBS/ABS	0.76%	$1.3M	1,325,000	KY
49	OCP CLO Ltd2039-07	MBS/ABS	0.74%	$1.3M	1,300,000	KY
50	Bluemountain CLO Ltd2034-04	MBS/ABS	0.74%	$1.3M	1,300,000	KY
51	Octagon 71 Ltd2037-04	MBS/ABS	0.72%	$1.3M	1,250,000	KY
52	Canyon Capital CLO Ltd2039-07	MBS/ABS	0.71%	$1.3M	1,250,000	JE
53	CIFC Funding Ltd2039-07	MBS/ABS	0.71%	$1.3M	1,250,000	KY
54	Wind River CLO Ltd2038-07	MBS/ABS	0.57%	$1.0M	1,000,000	KY
55	HalseyPoint CLO Ltd.2038-07	MBS/ABS	0.57%	$1.0M	1,000,000	JE
56	GoldenTree Loan Management US CLO, LTD2034-10	MBS/ABS	0.57%	$1.0M	1,000,000	KY
57	Benefit Street Partners CLO Ltd2039-04	MBS/ABS	0.57%	$1.0M	1,000,000	KY
58	OZLM Ltd2037-10	MBS/ABS	0.57%	$1.0M	1,000,000	KY
59	CIFC Funding Ltd2039-07	MBS/ABS	0.57%	$1.0M	1,000,000	KY
60	Dryden Senior Loan Fund2032-05	MBS/ABS	0.57%	$1.0M	1,000,000	KY
61	Market Street CLO Ltd2039-07	MBS/ABS	0.57%	$1.0M	1,000,000	KY
62	Rockford Tower CLO Ltd2032-08	MBS/ABS	0.57%	$1.0M	1,000,000	KY
63	Benefit Street Partners CLO Ltd2039-07	MBS/ABS	0.56%	$991K	1,000,000	KY
64	Sound Point CLO LTD2034-07	MBS/ABS	0.55%	$971K	1,000,000	KY
65	Bain Capital Credit CLO, Limited2035-04	MBS/ABS	0.55%	$968K	1,000,000	JE
66	Madison Park Funding Ltd2039-02	MBS/ABS	0.55%	$963K	1,000,000	KY

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.