VanEck AA-BB CLO ETF (CLOB)
49.44
0.18 (0.36%)
At close: Apr 15, 2025, 3:59 PM
49.75
0.63%
After-hours: Apr 15, 2025, 08:00 PM EDT
CLOB Holdings List
As of Apr 15, 2025
The VanEck AA-BB CLO ETF holds 39 different assets
and the largest one in the portfolio is Dryden 95 Clo Ltd, making up 7.07% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Dryden 95 clo l... | n/a | n/a | 7M | 7.07% |
| 2 | - | United states t... | n/a | n/a | 5M | 5.12% |
| 3 | - | Capital four us... | n/a | n/a | 5M | 5.12% |
| 4 | - | Sculptor clo xx... | n/a | n/a | 5M | 5.09% |
| 5 | - | Neuberger berma... | n/a | n/a | 5M | 5.08% |
| 6 | - | Neuberger berma... | n/a | n/a | 5M | 5.05% |
| 7 | - | Sound point clo... | n/a | n/a | 3.5M | 3.55% |
| 8 | - | Sculptor clo xx... | n/a | n/a | 3.3M | 3.37% |
| 9 | - | Bain capital cr... | n/a | n/a | 3.5M | 3.28% |
| 10 | - | Bluemountain cl... | n/a | n/a | 3.25M | 3.12% |
| 11 | - | Sculptor clo xx... | n/a | n/a | 3M | 3.04% |
| 12 | - | Bluemountain cl... | n/a | n/a | 3M | 2.98% |
| 13 | - | Bain capital cr... | n/a | n/a | 3M | 2.89% |
| 14 | - | Wind river 2022... | n/a | n/a | 2.5M | 2.56% |
| 15 | - | Trinitas clo xi... | n/a | n/a | 2.5M | 2.56% |
| 16 | - | Lcm 39 ltd | n/a | n/a | 2.5M | 2.52% |
| 17 | - | Lcm 39 ltd | n/a | n/a | 2.5M | 2.50% |
| 18 | - | Kkr clo 27 ltd | n/a | n/a | 2.5M | 2.47% |
| 19 | - | Sound point clo... | n/a | n/a | 2.5M | 2.45% |
| 20 | - | Signal peak clo... | n/a | n/a | 2.3M | 2.39% |
| 21 | - | Bain capital cr... | n/a | n/a | 2.25M | 2.31% |
| 22 | - | Whitebox clo ii... | n/a | n/a | 2.25M | 2.28% |
| 23 | - | Goldentree loan... | n/a | n/a | 2M | 2.06% |
| 24 | - | Canyon clo 2020... | n/a | n/a | 2M | 1.97% |
| 25 | - | Canyon capital ... | n/a | n/a | 1.77M | 1.78% |
| 26 | - | Ocean trails cl... | n/a | n/a | 1.7M | 1.72% |
| 27 | - | Carlyle global ... | n/a | n/a | 1.65M | 1.71% |
| 28 | - | Madison park fu... | n/a | n/a | 1.5M | 1.53% |
| 29 | - | Canyon clo 2020... | n/a | n/a | 1.5M | 1.51% |
| 30 | - | Bluemountain cl... | n/a | n/a | 1.5M | 1.49% |
| 31 | - | Polus us clo i ... | n/a | n/a | 1.25M | 1.31% |
| 32 | - | Bain capital cr... | n/a | n/a | 1.25M | 1.30% |
| 33 | - | Golub capital p... | n/a | n/a | 1.25M | 1.30% |
| 34 | - | Dryden 72 clo l... | n/a | n/a | 1M | 1.02% |
| 35 | - | Goldentree loan... | n/a | n/a | 1M | 1.02% |
| 36 | - | Rockford tower ... | n/a | n/a | 1M | 1.02% |
| 37 | - | Sound point clo... | n/a | n/a | 1M | 1.02% |
| 38 | - | Ozlm xxiii ltd | n/a | n/a | 1M | 1.00% |
| 39 | - | Other/cash | n/a | n/a | 407.19K | 0.42% |