CLOI holdings
All 191 positions of VanEck CLO ETF. as of Oct 20, 2026issuer data
Positions
191
Top 10 weight
32.7%
Effective holdings
46.0
1 / sum of squared weights
In stocks
0.0%
In bonds
104.8%
Outside the US
19.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- —
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill | Treasury | 11.79% | $209M | — | US |
| 2 | Ds2 Clo 1 Ltd | Corporate Bond | 3.76% | $67M | — | |
| 3 | Anchorage Capital Clo 2026-22 Ltd | Corporate Bond | 3.59% | $64M | — | |
| 4 | Cqs Us Clo 6 Ltd | Corporate Bond | 2.25% | $40M | — | |
| 5 | Sona Us Clo 1 Ltd | Corporate Bond | 2.21% | $39M | — | |
| 6 | Signal Peak Clo 4 Ltd | Corporate Bond | 2.12% | $38M | — | |
| 7 | Regatta Vi Funding Ltd | Corporate Bond | 2.06% | $36M | — | KY |
| 8 | Ocean Trails Clo Xv Ltd | Corporate Bond | 1.97% | $35M | — | |
| 9 | Neuberger Berman Loan Advisers Clo 38 L | Corporate Bond | 1.51% | $27M | — | |
| 10 | Kkr Clo 46 Ltd | Corporate Bond | 1.41% | $25M | — | |
| 11 | Anchorage Capital Clo 38 Ltd | Corporate Bond | 1.41% | $25M | — | |
| 12 | Neuberger Berman Loan Advisers Clo 42 L | Corporate Bond | 1.27% | $23M | — | |
| 13 | Sagard-Halseypoint Clo 10 Ltd | Corporate Bond | 1.25% | $22M | — | |
| 14 | Kkr Clo 36 Ltd | Corporate Bond | 1.24% | $22M | — | |
| 15 | Park Blue Clo 2022-Ii Ltd | Corporate Bond | 1.24% | $22M | — | |
| 16 | Orion Clo 2024-4 Ltd | Corporate Bond | 1.24% | $22M | — | |
| 17 | Diameter Capital Clo 7 Ltd | Corporate Bond | 1.21% | $22M | — | KY |
| 18 | Silver Rock Clo Ii Ltd | Corporate Bond | 1.19% | $21M | — | KY |
| 19 | Sculptor Clo Xxix Ltd | Corporate Bond | 1.15% | $20M | — | |
| 20 | Icg Us Clo 2025-2 Ltd | Corporate Bond | 1.06% | $19M | — | |
| 21 | Market Street Clo Ltd Iii | Corporate Bond | 1.05% | $19M | — | |
| 22 | Bridge Street Clo I Ltd | Corporate Bond | 1.03% | $18M | — | |
| 23 | Trinitas Clo Xx Ltd | Corporate Bond | 0.96% | $17M | — | |
| 24 | Capital Four Us Clo Ltd | Corporate Bond | 0.95% | $17M | — | KY |
| 25 | Canyon Clo 2020-2 Ltd | Corporate Bond | 0.94% | $17M | — | KY |
| 26 | Ares Loan Funding Vi Ltd | Corporate Bond | 0.93% | $17M | — | |
| 27 | Ozlm Xiv Ltd | Corporate Bond | 0.93% | $16M | — | |
| 28 | Kkr Clo 37 Ltd | Corporate Bond | 0.89% | $16M | — | |
| 29 | Kkr Clo 32 Ltd | Corporate Bond | 0.87% | $15M | — | |
| 30 | Arini Us Clo Vii Ltd | Corporate Bond | 0.86% | $15M | — | KY |
| 31 | Anchorage Capital Clo 32 Ltd | Corporate Bond | 0.85% | $15M | — | |
| 32 | Cqs Us Clo 2025-4 Ltd | Corporate Bond | 0.84% | $15M | — | |
| 33 | Sagard-Halseypoint Clo 8 Ltd | Corporate Bond | 0.83% | $15M | — | |
| 34 | Canyon Capital Clo 2022-1 Ltd | Corporate Bond | 0.82% | $15M | — | |
| 35 | Bluemountain Clo Xxx Ltd | Corporate Bond | 0.82% | $14M | — | KY |
| 36 | Lcm 39 Ltd | Corporate Bond | 0.81% | $14M | — | |
| 37 | Bluemountain Clo Xxxi Ltd | Corporate Bond | 0.80% | $14M | — | |
| 38 | Signal Peak Clo 4 Ltd | Corporate Bond | 0.79% | $14M | — | |
| 39 | Sona Us Clo 3 Ltd | Corporate Bond | 0.78% | $14M | — | |
| 40 | Rockford Tower Clo 2021-3 Ltd | Corporate Bond | 0.76% | $14M | — | KY |
| 41 | Lcm 40 Ltd | Corporate Bond | 0.75% | $13M | — | JE |
| 42 | Sagard-Halseypoint Clo 10 Ltd | Corporate Bond | 0.74% | $13M | — | |
| 43 | Bluemountain Clo Xxv Ltd | Corporate Bond | 0.74% | $13M | — | |
| 44 | Cqs Us Clo 8 Ltd | Corporate Bond | 0.73% | $13M | — | |
| 45 | Bain Capital Credit Clo 2021-2 Ltd | Corporate Bond | 0.72% | $13M | — | KY |
| 46 | Rockford Tower Clo 2021-2 Ltd | Corporate Bond | 0.71% | $13M | — | |
| 47 | Rad Clo 23 Ltd | Corporate Bond | 0.71% | $13M | — | |
| 48 | Canyon Capital Clo 2019-2 Ltd | Corporate Bond | 0.70% | $12M | — | |
| 49 | Whitebox Clo Iv Ltd | Corporate Bond | 0.69% | $12M | — | |
| 50 | Columbia Cent Clo 34 Ltd | Corporate Bond | 0.69% | $12M | — | KY |
| 51 | Generate Clo 22 Ltd | Corporate Bond | 0.68% | $12M | — | |
| 52 | Kkr Clo 46 Ltd | Corporate Bond | 0.68% | $12M | — | |
| 53 | Trinitas Clo Xiv Ltd | Corporate Bond | 0.66% | $12M | — | KY |
| 54 | Canyon Clo 2020-1 Ltd | Corporate Bond | 0.65% | $12M | — | |
| 55 | Bluemountain Clo Xxxv Ltd | Corporate Bond | 0.63% | $11M | — | |
| 56 | Bluemountain Clo Xxiii Ltd | Corporate Bond | 0.63% | $11M | — | |
| 57 | Arini Us Clo Iii Ltd | Corporate Bond | 0.62% | $11M | — | |
| 58 | Sycamore Tree Clo 2021-1 Ltd | Corporate Bond | 0.62% | $11M | — | |
| 59 | Post Clo Ix Ltd | Corporate Bond | 0.62% | $11M | — | |
| 60 | Bain Capital Credit Clo 2017-2 Ltd | Corporate Bond | 0.61% | $11M | — | KY |
| 61 | Symphony Clo 42 Ltd | Corporate Bond | 0.60% | $11M | — | |
| 62 | Sound Point Clo Xxvi Ltd | Corporate Bond | 0.59% | $11M | — | KY |
| 63 | Rockford Tower Clo 2022-1 Ltd | Corporate Bond | 0.59% | $11M | — | |
| 64 | Sound Point Clo 2025r-1 Ltd | Corporate Bond | 0.58% | $10M | — | |
| 65 | Columbia Cent Clo 32 Ltd | Corporate Bond | 0.57% | $10M | — | |
| 66 | Signal Peak Clo 3 Ltd | Corporate Bond | 0.57% | $10M | — | |
| 67 | Bain Capital Credit Clo 2020-3 Ltd | Corporate Bond | 0.57% | $10M | — | |
| 68 | Generate Clo 9 Ltd | Corporate Bond | 0.57% | $10M | — | |
| 69 | Wind River 2024-1 Clo Ltd | Corporate Bond | 0.56% | $10M | — | |
| 70 | Other | Other | 0.56% | $10M | — | |
| 71 | Ocean Trails Clo Xi | Corporate Bond | 0.55% | $9.8M | — | KY |
| 72 | Sculptor Clo Xxviii Ltd | Corporate Bond | 0.51% | $9.0M | — | KY |
| 73 | Sona Us Clo 2 Ltd | Corporate Bond | 0.50% | $8.9M | — | |
| 74 | Bluemountain Clo Xxxiv Ltd | Corporate Bond | 0.50% | $8.8M | — | KY |
| 75 | Rockford Tower Clo 2020-1 Ltd | Corporate Bond | 0.49% | $8.7M | — | KY |
| 76 | Bridge Street Clo Ii Ltd | Corporate Bond | 0.48% | $8.6M | — | |
| 77 | Rockford Tower Clo 2021-2 Ltd | Corporate Bond | 0.48% | $8.5M | — | |
| 78 | Cqs Us Clo 7 Ltd | Corporate Bond | 0.46% | $8.1M | — | |
| 79 | Anchorage Capital Clo 17 Ltd | Corporate Bond | 0.45% | $7.9M | — | |
| 80 | Wellfleet Clo 2021-2 Ltd | Corporate Bond | 0.44% | $7.8M | — | |
| 81 | Signal Peak Clo 4 Ltd | Corporate Bond | 0.42% | $7.5M | — | |
| 82 | Anchorage Capital Clo 11 Ltd | Corporate Bond | 0.40% | $7.1M | — | |
| 83 | Bain Capital Credit Clo 2021-4 Ltd | Corporate Bond | 0.38% | $6.7M | — | |
| 84 | Sculptor Clo Xxix Ltd | Corporate Bond | 0.35% | $6.3M | — | |
| 85 | Kkr Clo 67 Ltd | Corporate Bond | 0.34% | $6.1M | — | KY |
| 86 | Orion Clo 2023-2 Ltd | Corporate Bond | 0.34% | $6.1M | — | |
| 87 | Icg Us Clo 2021-3 Ltd | Corporate Bond | 0.34% | $6.0M | — | |
| 88 | Wind River 2021-2 Clo Ltd | Corporate Bond | 0.34% | $6.0M | — | |
| 89 | Elmwood Clo 35 Ltd | Corporate Bond | 0.34% | $6.0M | — | KY |
| 90 | Bain Capital Credit Clo 2021-1 Ltd | Corporate Bond | 0.34% | $6.0M | — | |
| 91 | Brant Point Clo 2024-4 Ltd | Corporate Bond | 0.33% | $5.9M | — | |
| 92 | Columbia Cent Clo 31 Ltd | Corporate Bond | 0.32% | $5.7M | — | KY |
| 93 | Midocean Credit Clo Xix | Corporate Bond | 0.32% | $5.6M | — | |
| 94 | Invesco Us Clo 2024-2 Ltd | Corporate Bond | 0.31% | $5.5M | — | |
| 95 | Fort Washington Clo 2019-1 | Corporate Bond | 0.31% | $5.5M | — | |
| 96 | Neuberger Berman Loan Advisers Clo 58 L | Corporate Bond | 0.31% | $5.5M | — | |
| 97 | Wellfleet Clo 2021-2 Ltd | Corporate Bond | 0.31% | $5.5M | — | |
| 98 | Dryden 95 Clo Ltd | Corporate Bond | 0.30% | $5.3M | — | |
| 99 | Canyon Capital Clo 2019-2 Ltd | Corporate Bond | 0.30% | $5.3M | — | |
| 100 | Octagon 54 Ltd | Corporate Bond | 0.30% | $5.3M | — | |
| 101 | Signal Peak Clo 9 Ltd | Corporate Bond | 0.30% | $5.3M | — | KY |
| 102 | Signal Peak Clo 5 Ltd | Corporate Bond | 0.29% | $5.1M | — | |
| 103 | Silver Point Clo 9 Ltd | Corporate Bond | 0.28% | $5.0M | — | |
| 104 | Cqs Us Clo 2025-4 Ltd | Corporate Bond | 0.28% | $5.0M | — | |
| 105 | Bbam Us Clo Iv Ltd | Corporate Bond | 0.28% | $5.0M | — | |
| 106 | Bluemountain Clo Xxxii Ltd | Corporate Bond | 0.28% | $4.9M | — | |
| 107 | Bain Capital Credit Clo 2021-7 Ltd | Corporate Bond | 0.26% | $4.6M | — | |
| 108 | Midocean Credit Clo Xi Ltd | Corporate Bond | 0.25% | $4.5M | — | |
| 109 | Bridge Street Clo Ii Ltd | Corporate Bond | 0.25% | $4.5M | — | |
| 110 | Menlo Clo Iv Ltd | Corporate Bond | 0.25% | $4.5M | — | |
| 111 | Midocean Credit Clo Xvi | Corporate Bond | 0.24% | $4.3M | — | KY |
| 112 | Tcw Clo 2020-1 Ltd | Corporate Bond | 0.24% | $4.2M | — | KY |
| 113 | Sculptor Clo Xxxv Ltd | Corporate Bond | 0.23% | $4.1M | — | |
| 114 | Silver Rock Clo V Ltd | Corporate Bond | 0.23% | $4.0M | — | |
| 115 | Rockford Tower Clo 2021-1 Ltd | Corporate Bond | 0.23% | $4.0M | — | KY |
| 116 | Midocean Credit Clo Xv Ltd | Corporate Bond | 0.23% | $4.0M | — | JE |
| 117 | Octagon 66 Ltd | Corporate Bond | 0.21% | $3.6M | — | KY |
| 118 | Midocean Credit Clo Xiv Ltd | Corporate Bond | 0.20% | $3.6M | — | |
| 119 | Trinitas Clo Ltd | Corporate Bond | 0.20% | $3.5M | — | |
| 120 | Creeksource 2024-1 Dunes Creek Clo Ltd | Corporate Bond | 0.20% | $3.5M | — | |
| 121 | Lcm 41 Ltd | Corporate Bond | 0.19% | $3.3M | — | |
| 122 | Tcw Clo 2019-1 Amr Ltd | Corporate Bond | 0.18% | $3.1M | — | |
| 123 | Anchorage Capital Clo 30 Ltd | Corporate Bond | 0.17% | $3.1M | — | KY |
| 124 | Cqs Us Clo 7 Ltd | Corporate Bond | 0.17% | $3.1M | — | |
| 125 | Sona Us Clo 2 Ltd | Corporate Bond | 0.17% | $3.1M | — | |
| 126 | Signal Peak Clo 5 Ltd | Corporate Bond | 0.17% | $3.0M | — | |
| 127 | Rockford Tower Clo 2019-2 Ltd | Corporate Bond | 0.17% | $3.0M | — | |
| 128 | Polus Us Clo Iii Ltd | Corporate Bond | 0.17% | $3.0M | — | |
| 129 | Regatta Xvi Funding Ltd | Corporate Bond | 0.17% | $3.0M | — | KY |
| 130 | Bbam Us Clo Iii Ltd | Corporate Bond | 0.17% | $3.0M | — | |
| 131 | Agl Core Clo 8 Ltd | Corporate Bond | 0.17% | $3.0M | — | |
| 132 | Sycamore Tree Clo 2023-3 Ltd | Corporate Bond | 0.17% | $3.0M | — | |
| 133 | Sound Point Clo Xxix Ltd | Corporate Bond | 0.17% | $2.9M | — | KY |
| 134 | Midocean Credit Clo Xx | Corporate Bond | 0.15% | $2.7M | — | |
| 135 | Aimco Clo 24 Ltd | Corporate Bond | 0.15% | $2.7M | — | |
| 136 | Icg Us Clo 2026-1 Ltd | Corporate Bond | 0.14% | $2.5M | — | |
| 137 | Bridge Street Clo I Ltd | Corporate Bond | 0.14% | $2.5M | — | |
| 138 | Rockford Tower Clo 2024-1 Ltd | Corporate Bond | 0.14% | $2.5M | — | KY |
| 139 | Harvest Us Clo 2023-1 Ltd | Corporate Bond | 0.14% | $2.5M | — | |
| 140 | Other | Other | 0.14% | $2.5M | — | |
| 141 | Columbia Cent Clo 34 Ltd | Corporate Bond | 0.13% | $2.3M | — | KY |
| 142 | Tcw Clo 2019-1 Amr Ltd | Corporate Bond | 0.13% | $2.3M | — | |
| 143 | Wise Clo 2023-1 Ltd | Corporate Bond | 0.13% | $2.3M | — | |
| 144 | Whitebox Clo Iii Ltd | Corporate Bond | 0.12% | $2.1M | — | KY |
| 145 | Rr 14 Ltd | Corporate Bond | 0.12% | $2.1M | — | |
| 146 | Tcw Clo 2023-1 Ltd | Corporate Bond | 0.11% | $2.0M | — | KY |
| 147 | Palmer Square Clo 2023-2 Ltd | Corporate Bond | 0.11% | $2.0M | — | |
| 148 | Cbamr 2017-3 Ltd | Corporate Bond | 0.11% | $2.0M | — | |
| 149 | Polus Us Clo Ii Ltd | Corporate Bond | 0.11% | $2.0M | — | |
| 150 | Anchorage Capital Clo 15 Ltd | Corporate Bond | 0.11% | $2.0M | — | |
| 151 | Madison Park Funding Lxiii Ltd | Corporate Bond | 0.11% | $2.0M | — | KY |
| 152 | Other | Other | 0.11% | $2.0M | — | |
| 153 | Sculptor Clo Xxx Ltd | Corporate Bond | 0.11% | $2.0M | — | |
| 154 | Silver Rock Clo Ii Ltd | Corporate Bond | 0.11% | $2.0M | — | KY |
| 155 | Barings Clo Ltd 2024-I | Corporate Bond | 0.11% | $2.0M | — | KY |
| 156 | Cqs Us Clo 2025-4 Ltd | Corporate Bond | 0.11% | $2.0M | — | |
| 157 | Bluemountain Clo Xxxiii Ltd | Corporate Bond | 0.11% | $2.0M | — | |
| 158 | Wind River 2021-2 Clo Ltd | Corporate Bond | 0.10% | $1.8M | — | |
| 159 | Cqs Us Clo 8 Ltd | Corporate Bond | 0.10% | $1.8M | — | |
| 160 | Sycamore Tree Clo 2023-3 Ltd | Corporate Bond | 0.10% | $1.8M | — | |
| 161 | Sculptor Clo Xxvi Ltd | Corporate Bond | 0.10% | $1.7M | — | KY |
| 162 | Signal Peak Clo 10 Ltd | Corporate Bond | 0.09% | $1.5M | — | |
| 163 | Aimco Clo Series 2018-B | Corporate Bond | 0.09% | $1.5M | — | |
| 164 | Whitebox Clo Iv Ltd | Corporate Bond | 0.08% | $1.5M | — | |
| 165 | Post Clo 2018-1 Ltd | Corporate Bond | 0.08% | $1.5M | — | |
| 166 | Rr 7 Ltd | Corporate Bond | 0.08% | $1.5M | — | |
| 167 | Hps Loan Management 2023-18 Ltd | Corporate Bond | 0.08% | $1.5M | — | |
| 168 | Anchorage Capital Clo 38 Ltd | Corporate Bond | 0.08% | $1.5M | — | |
| 169 | Canyon Clo 2026-3 Ltd | Corporate Bond | 0.08% | $1.5M | — | |
| 170 | Rr 27 Ltd | Corporate Bond | 0.08% | $1.5M | — | BM |
| 171 | Midocean Credit Clo Xv Ltd | Corporate Bond | 0.08% | $1.4M | — | JE |
| 172 | Halseypoint Clo 7 Ltd | Corporate Bond | 0.07% | $1.2M | — | |
| 173 | Carlyle Us Clo 2021-7 Ltd | Corporate Bond | 0.07% | $1.2M | — | |
| 174 | Sound Point Clo Xxvi Ltd | Corporate Bond | 0.06% | $1.1M | — | KY |
| 175 | Dryden 104 Clo Ltd | Corporate Bond | 0.06% | $1.1M | — | |
| 176 | Wind River 2023-1 Clo Ltd | Corporate Bond | 0.06% | $1.0M | — | |
| 177 | Madison Park Funding Lxvii Ltd | Corporate Bond | 0.06% | $1.0M | — | KY |
| 178 | Kkr Clo 32 Ltd | Corporate Bond | 0.06% | $1.0M | — | |
| 179 | Neuberger Berman Loan Advisers Clo 54 L | Corporate Bond | 0.06% | $1.0M | — | |
| 180 | Bbam Us Clo Iv Ltd | Corporate Bond | 0.06% | $1.0M | — | |
| 181 | Sound Point Clo Xxiii | Corporate Bond | 0.06% | $1.0M | — | KY |
| 182 | Kkr Clo 61 Ltd | Corporate Bond | 0.06% | $1.0M | — | |
| 183 | Halseypoint Clo 4 Ltd | Corporate Bond | 0.06% | $1.0M | — | |
| 184 | Anchorage Capital Clo 17 Ltd | Corporate Bond | 0.06% | $1.0M | — | |
| 185 | Allegro Clo Xv Ltd | Corporate Bond | 0.06% | $1000K | — | |
| 186 | Midocean Credit Clo Xiv Ltd | Corporate Bond | 0.06% | $1000K | — | |
| 187 | Kkr Clo 27 Ltd | Corporate Bond | 0.05% | $955K | — | KY |
| 188 | Kkr Clo 24 Ltd | Corporate Bond | 0.01% | $181K | — | |
| 189 | Bluemountain Clo 2018-3 Ltd | Corporate Bond | 0.00% | $84K | — | |
| 190 | Dryden 64 Clo Ltd | Corporate Bond | 0.00% | $14K | — | |
| 191 | Other/Cash | Cash | -8.09% | −$143M | — |
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.