VanEck CLO ETF (CLOI)
NYSEARCA: CLOI · Real-Time Price · USD
52.86
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
CLOI Holdings List
As of Dec 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.18.25 | United States Treasury Bills 0% | 3.49% |
| 2 | n/a | SIGNAL PK CLO LTD 2017-4R 5.50798% | 2.87% |
| 3 | B.0 12.26.25 | United States Treasury Bills 0% | 2.32% |
| 4 | n/a | Neuberger Berman Loan Advisers Clo 38 Ltd. 5.28444% | 2.07% |
| 5 | n/a | Trinitas Clo Xix Ltd / Trinitas Clo FRN 4.99444% | 2.06% |
| 6 | n/a | Octagon 64 Ltd / Octagon 64 FRN 5.56996% | 1.94% |
| 7 | n/a | Agl Clo 5 Ltd/ Llc 5.80444% | 1.80% |
| 8 | n/a | Neuberger Berman CLO XV Ltd. 5.29363% | 1.75% |
| 9 | n/a | SAGARD- HALSEYPOINT CLO 10 LTD 5.62968% | 1.71% |
| 10 | n/a | Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.65454% | 1.71% |
| 11 | n/a | RR 35 LTD 5.45454% | 1.71% |
| 12 | n/a | SILVER ROCK CLO LTD 2021-2 5.48444% | 1.63% |
| 13 | n/a | SCULPTOR CLO LTD 2021-29 5.60735% | 1.55% |
| 14 | n/a | ICG US CLO LTD ICG 2025 2A A 144A | 1.45% |
| 15 | n/a | TRINITAS CLO 2022-20 LTD 5.38444% | 1.32% |
| 16 | n/a | CAPITAL FOUR US CLO IV LTD 1% | 1.30% |
| 17 | n/a | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.43454% | 1.29% |
| 18 | OZLM.2017-19A A1RR | Ozlm Xix 5.25454% | 1.29% |
| 19 | n/a | Ozlm XIV Limited 5.74454% | 1.27% |
| 20 | n/a | KKR CLO 37 LTD/LLC 5.53444% | 1.22% |
| 21 | HLSY.2024-8A A1 | SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.22833% | 1.13% |
| 22 | n/a | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.50454% | 1.12% |
| 23 | n/a | LCM 39 Ltd / LCM 39 LLC 5.90454% | 1.11% |
| 24 | n/a | Kkr Clo 28 Ltd / Kkr Clo 28 FRN 5.52097% | 1.10% |
| 25 | n/a | BLUEMOUNTAIN CLO LTD BLUEM 2021 31A BR 144A | 1.09% |
As of Dec 5, 2025