CLOI holdings — VanEck CLO ETF
VanEck CLO ETF (CLOI) held 172 positions with net assets of $1.42B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.6% of the fund, led by United States Treasury, 610 Funding 2 CLO Ltd, Signal Peak CLO, LLC.
CLOI top holdings
- United States Treasury — 5.32% ($75.7M)
- 610 Funding 2 CLO Ltd — 4.47% ($63.6M)
- Signal Peak CLO, LLC — 2.60% ($37.1M)
- Regatta VI Funding Ltd. — 2.56% ($36.4M)
- Ocean Trails CLO — 2.46% ($35.0M)
- CQS US CLO Ltd — 2.44% ($34.8M)
- Neuberger Berman CLO Ltd — 1.88% ($26.7M)
- Octagon 64 Ltd — 1.76% ($25.0M)
- Neuberger Berman CLO Ltd — 1.58% ($22.5M)
- HalseyPoint CLO Ltd. — 1.55% ($22.1M)
- KKR Financial CLO Ltd — 1.55% ($22.0M)
- Silver Rock CLO Ltd — 1.48% ($21.0M)
- Trinitas CLO Ltd — 1.42% ($20.2M)
- Sculptor CLO Ltd — 1.41% ($20.1M)
- ICG US CLO Ltd — 1.32% ($18.8M)
- Market Street CLO Ltd — 1.29% ($18.3M)
- Trinitas CLO Ltd — 1.19% ($17.0M)
- Capital Four US CLO — 1.18% ($16.8M)
- Canyon Capital CLO Ltd — 1.17% ($16.7M)
- OZLM Ltd — 1.16% ($16.5M)
- KKR Financial CLO Ltd — 1.10% ($15.7M)
- Anchorage Capital CLO LTD — 1.05% ($15.0M)
- HalseyPoint CLO Ltd. — 1.02% ($14.5M)
- Bluemountain CLO Ltd — 1.02% ($14.5M)
- LCM Ltd Partnership — 1.00% ($14.3M)
What are CLOI's top 10 holdings?
United States Treasury (5.3%), 610 Funding 2 CLO Ltd (4.5%), Signal Peak CLO, LLC (2.6%), Regatta VI Funding Ltd. (2.6%), Ocean Trails CLO (2.5%), CQS US CLO Ltd (2.4%), Neuberger Berman CLO Ltd (1.9%), Octagon 64 Ltd (1.8%), Neuberger Berman CLO Ltd (1.6%), HalseyPoint CLO Ltd. (1.6%).
How many stocks are in CLOI?
VanEck CLO ETF reported 172 holdings as of June 30, 2026.