VanEck CLO ETF (CLOI) holdings
Top holdings
The 10 largest positions make up 24.3% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of CLOI?
As of Aug 27, 2026, the largest positions in VanEck CLO ETF are Anchorage Capital CLO 2026-22 AR4 4.95921% 20-JAN-2039 (4.2%), United States Treasury Bills 0.0% 01-SEP-2026 (3.3%), Sona US CLO 1 A1 5.04402% 25-APR-2039 (2.5%), Signal Peak CLO 4 BR2 5.46015% 26-OCT-2034 (2.4%), Regatta VI Funding A1R3 4.97921% 20-OCT-2038 (2.4%).
How concentrated is CLOI?
The 10 largest positions make up 24.3% of VanEck CLO ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
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