Vaneck CLO ETF
CLOI52.9900.06% ( -0.030 )
Portfolio
Jul 30, 2026- Bond96.96%
- Cash3.04%
Top Holdings
Jul 30, 2026Top 10 Holdings Weight: 23.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ANCHORAGE CAPITAL CLO 2026-22 LTD 4.95921% | 4.18% | — | — | — | — | — | — |
2 SONA US CLO 1 LTD 5.04608% | 2.52% | — | — | — | — | — | — |
3 SIGNAL PK CLO LTD 2017-4R 5.46015% | 2.44% | — | — | — | — | — | — |
4 Regatta Funding Ltd. 4.97921% | 2.40% | — | — | — | — | — | — |
5 OCEAN TRAILS CLO XV LTD 5.01292% | 2.30% | — | — | — | — | — | — |
6 CQS US CLO 6 LTD 4.97983% | 2.28% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 2.12% | — | — | — | — | — | — |
8 Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921% | 1.76% | — | — | — | — | — | — |
9 Octagon 64 Ltd. / Octagon 64 LLC 5.43373% | 1.65% | — | — | — | — | — | — |
10 Neuberger Berman CLO XV Ltd. 5.19286% | 1.48% | — | — | — | — | — | — |