# VanEck CLO ETF (CLOI) — Holdings

CLOI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cloi/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 35.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CLOI/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 27-NOV-2026 | 13.39% |
| Anchorage Capital CLO 2026-22  AR4 4.95921% 20-JAN-2039 | 3.69% |
| ASSET-BACKED SECURITIES | 3.44% |
| DS2 CLO 1 LTD  FLTG 2039 | 2.35% |
| CQS US CLO 6 LTD 0% 39 | 2.34% |
| Sona US CLO 1  A1 5.04402% 25-APR-2039 | 2.24% |
| Signal Peak CLO 4  BR2 5.46015% 26-OCT-2034 | 2.15% |
| Regatta VI Funding  A1R3 4.97921% 20-OCT-2038 | 2.12% |
| OCEAN TRAILS CLO XV  AR | 2.03% |
| Neuberger Berman Loan Advisers CLO 38  BR2 5.12921% 20-OCT-2036 | 1.55% |

## Frequently Asked Questions

### What are the top holdings of CLOI?

As of Oct 14, 2026, the largest positions in VanEck CLO ETF are United States Treasury Bills 0.0% 27-NOV-2026 (13.4%), Anchorage Capital CLO 2026-22  AR4 4.95921% 20-JAN-2039 (3.7%), ASSET-BACKED SECURITIES (3.4%), DS2 CLO 1 LTD  FLTG 2039 (2.4%), CQS US CLO 6 LTD 0% 39 (2.3%).

### How concentrated is CLOI?

The 10 largest positions make up 35.3% of VanEck CLO ETF, as reported on Oct 14, 2026.

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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.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).