VanEck CLO ETF (CLOI)
NYSEARCA: CLOI · Real-Time Price · USD
52.93
+0.01 (0.02%)
Jun 26, 2026, 4:00 PM EDT - Market closed
CLOI Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ANCHC.2026-22A AR4 | ANCHORAGE CAPITAL CLO 2026-22 LTD 4.80918% | 4.33% |
| 2 | B.0 06.30.26 | United States Treasury Bills 0% | 3.19% |
| 3 | n/a | Us Dollar | 2.71% |
| 4 | SPEAK.2017-4A BR2 | SIGNAL PK CLO LTD 2017-4R 5.31659% | 2.52% |
| 5 | REGT6.2016-1A A1R3 | Regatta Funding Ltd. 4.92523% | 2.48% |
| 6 | OCTR.2024-15A AR | OCEAN TRAILS CLO XV LTD 4.9331% | 2.38% |
| 7 | CQS.2026-6A A1 | CQS US CLO 6 LTD 4.93068% | 2.37% |
| 8 | NEUB.2020-38A BR2 | Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.07523% | 1.82% |
| 9 | OCT64.2022-1A B1R | Octagon 64 Ltd. / Octagon 64 LLC 5.37214% | 1.70% |
| 10 | B.0 07.28.26 | United States Treasury Bills 0% | 1.57% |
| 11 | NEUB.2021-42A BR | Neuberger Berman CLO XV Ltd. 5.07952% | 1.53% |
| 12 | HLSY.2025-10A B | SAGARD- HALSEYPOINT CLO 10 LTD 5.42523% | 1.51% |
| 13 | KKR.36A BR | KKR CLO LTD 2021-36 5.4231% | 1.50% |
| 14 | SLVRK.2021-2A B1R | SILVER ROCK CLO LTD 2021-2 5.27523% | 1.43% |
| 15 | TRNTS.2022-19A A1R | TRINITAS CLO XXI LTD 4.78523% | 1.38% |
| 16 | SCUL.29A BR | SCULPTOR CLO LTD 2021-29 5.41364% | 1.37% |
| 17 | ICG.2025-2A A | ICG US CLO 2025-2 LTD 4.92523% | 1.28% |
| 18 | MKTST.2026-3A A1 | MARKET STREET CLO LTD III 1% | 1.25% |
| 19 | TRNTS.2022-20A BR | TRINITAS CLO 2022-20 LTD 5.17523% | 1.16% |
| 20 | C4US.2025-4A A1 | CAPITAL FOUR US CLO IV LTD 4.97523% | 1.14% |
| 21 | CANYC.2020-2A BR2 | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.2031% | 1.14% |
| 22 | OZLM.2015-14A A2R3 | Ozlm XIV Limited 5.5131% | 1.12% |
| 23 | KKR.37A BR | KKR CLO 37 LTD/LLC 5.32523% | 1.07% |
| 24 | n/a | Anchorage Capital Clo Ltd Anchc 2025 32ar A1r 144a | 1.02% |
| 25 | HLSY.2024-8A A1 | SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.05339% | 0.99% |
As of Jun 26, 2026