VanEck CLO ETF (CLOI)
AMEX: CLOI
· Real-Time Price · USD
52.87
-0.07 (-0.13%)
At close: Sep 09, 2025, 3:59 PM
CLOI Holdings List
As of Aug 26, 2025
The VanEck CLO ETF is an equity ETF with a total of 158 individual holdings.
The top holdings are at 4.54%, Rr15 ltd at 2.47%, Trinitas clo xix ltd at 2.42%, United states treasury bill at 2.21%, and Neuberger berman loan advisers clo 38 l at 2.09%.
158
22.88%
Income
1.16B
n/a
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | -USD CASH.undefined | n/a | n/a | 58.48M | 4.54% | |
| 2 | 74980XAA4 | Rr15 ltd | n/a | n/a | 31.5M | 2.47% |
| 3 | 89642FAN3 | Trinitas clo xi... | n/a | n/a | 31M | 2.42% |
| 4 | 912797QL4 | United states t... | n/a | n/a | 28.5M | 2.21% |
| 5 | 64133RAW6 | Neuberger berma... | n/a | n/a | 26.7M | 2.09% |
| 6 | 67579ABA4 | Octagon 64 ltd | n/a | n/a | 25M | 1.96% |
| 7 | 912797QM2 | United states t... | n/a | n/a | 24.5M | 1.90% |
| 8 | 00119TAX2 | Agl clo 5 ltd | n/a | n/a | 23.15M | 1.81% |
| 9 | 64133WAQ8 | Neuberger berma... | n/a | n/a | 22.5M | 1.76% |
| 10 | 74989UAL7 | Rr 20 ltd | n/a | n/a | 22M | 1.72% |
| 11 | 48255AAL2 | Kkr clo 36 ltd | n/a | n/a | 22M | 1.71% |
| 12 | 82812LAQ2 | Silver rock clo... | n/a | n/a | 21M | 1.64% |
| 13 | 81124EAS9 | Sculptor clo xx... | n/a | n/a | 20M | 1.55% |
| 14 | 89640EAQ1 | Trinitas clo xx... | n/a | n/a | 17M | 1.33% |
| 15 | 67112CBE6 | Ozlm xix ltd | n/a | n/a | 16.63M | 1.30% |
| 16 | 13876NAY9 | Canyon clo 2020... | n/a | n/a | 16.66M | 1.30% |
| 17 | 67110HCC0 | Ozlm xiv ltd | n/a | n/a | 16.4M | 1.29% |
| 18 | 48254FAU2 | Kkr clo 37 ltd | n/a | n/a | 15.7M | 1.23% |
| 19 | 78662AAA0 | Sagard-halseypo... | n/a | n/a | 14.5M | 1.14% |
| 20 | 50204NAW8 | Lcm 39 ltd | n/a | n/a | 14.25M | 1.12% |
| 21 | 77341NAN5 | Rockford tower ... | n/a | n/a | 13.5M | 1.06% |
| 22 | 50190KAU4 | Lcm 40 ltd | n/a | n/a | 13.2M | 1.04% |
| 23 | 09627FBA7 | Bluemountain cl... | n/a | n/a | 13M | 1.02% |
| 24 | 05684RAU6 | Bain capital cr... | n/a | n/a | 12.85M | 1.01% |
| 25 | 89640LAM4 | Trinitas clo xv... | n/a | n/a | 12.78M | 1.00% |
| 26 | 13887WAW0 | Canyon capital ... | n/a | n/a | 12.32M | 0.97% |
| 27 | 37150AAC1 | Generate clo 22... | n/a | n/a | 12M | 0.94% |
| 28 | 77341XAL7 | Rockford tower ... | n/a | n/a | 12M | 0.94% |
| 29 | 19738MAE0 | Columbia cent c... | n/a | n/a | 12M | 0.94% |
| 30 | 13876LBA4 | Canyon clo 2020... | n/a | n/a | 11.5M | 0.90% |
| 31 | 89641QAU4 | Trinitas clo xi... | n/a | n/a | 11.5M | 0.90% |
| 32 | 89641QBE9 | Trinitas clo xi... | n/a | n/a | 11.5M | 0.90% |
| 33 | 87122VAS0 | Sycamore tree c... | n/a | n/a | 11M | 0.86% |
| 34 | 09631RAN8 | Bluemountain cl... | n/a | n/a | 11M | 0.86% |
| 35 | 871987AA1 | Symphony clo 42... | n/a | n/a | 10.6M | 0.83% |
| 36 | 83004LAN5 | 610 funding clo... | n/a | n/a | 10.6M | 0.83% |
| 37 | 05683HAW5 | Bain capital cr... | n/a | n/a | 10.6M | 0.83% |
| 38 | 83614XAS0 | Sound point clo... | n/a | n/a | 10.51M | 0.82% |
| 39 | 77340JAN5 | Rockford tower ... | n/a | n/a | 10.5M | 0.82% |
| 40 | 26251CBE3 | Dryden 61 clo l... | n/a | n/a | 10.38M | 0.81% |
| 41 | 83617EAE0 | Sound point clo... | n/a | n/a | 10.2M | 0.80% |
| 42 | 05684CBA2 | Bain capital cr... | n/a | n/a | 10.13M | 0.79% |
| 43 | 13887PAM7 | Canyon capital ... | n/a | n/a | 10M | 0.79% |
| 44 | 67112CBL0 | Ozlm xix ltd | n/a | n/a | 10M | 0.79% |
| 45 | 19737TAQ9 | Columbia cent c... | n/a | n/a | 10M | 0.79% |
| 46 | 37147LAS8 | Generate clo 9 ... | n/a | n/a | 10M | 0.79% |
| 47 | 67577VAL7 | Octagon investm... | n/a | n/a | 10M | 0.78% |
| 48 | 97317AAA9 | Wind river 2024... | n/a | n/a | 10M | 0.78% |
| 49 | 83616KAC1 | Sound point clo... | n/a | n/a | 9.9M | 0.78% |
| 50 | 67514VAN9 | Ocean trails cl... | n/a | n/a | 9.8M | 0.76% |
| 51 | 87241EAW5 | Tcw clo 2019-1 ... | n/a | n/a | 9.15M | 0.71% |
| 52 | 81124LAS3 | Sculptor clo xx... | n/a | n/a | 9M | 0.70% |
| 53 | 77341EBG9 | Rockford tower ... | n/a | n/a | 8.65M | 0.68% |
| 54 | 01750TAN6 | Allegro clo xii... | n/a | n/a | 8.63M | 0.68% |
| 55 | 14311NAY0 | Carlyle global ... | n/a | n/a | 8.52M | 0.67% |
| 56 | 87190KAW2 | Tcw clo 2021-1 ... | n/a | n/a | 8.2M | 0.64% |
| 57 | 48253WAN2 | Kkr clo 28 ltd | n/a | n/a | 8M | 0.63% |
| 58 | 87240NBJ4 | Tcw clo 2017-1 ... | n/a | n/a | 8M | 0.62% |
| 59 | 03332PAQ0 | Anchorage capit... | n/a | n/a | 7.88M | 0.61% |
| 60 | 95023AAQ3 | Wellfleet clo 2... | n/a | n/a | 7.75M | 0.60% |
| 61 | 19739RAE8 | Columbia cent c... | n/a | n/a | 7.5M | 0.59% |
| 62 | 82667EAJ0 | Signal peak clo... | n/a | n/a | 7.4M | 0.58% |
| 63 | 89642FAU7 | Trinitas clo xi... | n/a | n/a | 7M | 0.55% |
| 64 | 82670QAS8 | Signal peak clo... | n/a | n/a | 6.95M | 0.55% |
| 65 | 05685AAL2 | Bain capital cr... | n/a | n/a | 6.78M | 0.53% |
| 66 | 89641QAQ3 | Trinitas clo xi... | n/a | n/a | 6.75M | 0.53% |
| 67 | 48254UAG0 | Kkr clo 40 ltd | n/a | n/a | 6.35M | 0.50% |
| 68 | 92915HBA0 | Voya clo 2016-3... | n/a | n/a | 6.04M | 0.47% |
| 69 | 13876VAN5 | Canyon capital ... | n/a | n/a | 6M | 0.47% |
| 70 | 83004LAQ8 | 610 funding clo... | n/a | n/a | 6M | 0.47% |
| 71 | 449249AW1 | Icg us clo 2021... | n/a | n/a | 6M | 0.47% |
| 72 | 67113LAW6 | Ocp clo 2019-17... | n/a | n/a | 5.95M | 0.47% |
| 73 | 05684LAQ8 | Bain capital cr... | n/a | n/a | 5.95M | 0.47% |
| 74 | 67577FAA6 | Octagon 54 ltd | n/a | n/a | 5.9M | 0.46% |
| 75 | 19737LAU7 | Columbia cent c... | n/a | n/a | 5.74M | 0.45% |
| 76 | 34918QAY8 | Fort washington... | n/a | n/a | 5.5M | 0.43% |
| 77 | 835932AJ3 | Brant point clo... | n/a | n/a | 5.5M | 0.43% |
| 78 | 95023AAU4 | Wellfleet clo 2... | n/a | n/a | 5.5M | 0.43% |
| 79 | 13887WAS9 | Canyon capital ... | n/a | n/a | 5.3M | 0.41% |
| 80 | 82670QAN9 | Signal peak clo... | n/a | n/a | 5.28M | 0.41% |
| 81 | 262487AQ4 | Dryden 95 clo l... | n/a | n/a | 5.28M | 0.41% |
| 82 | 56606GAL8 | Marble point cl... | n/a | n/a | 5.2M | 0.41% |
| 83 | 70019CAA3 | Park blue clo 2... | n/a | n/a | 5.1M | 0.40% |
| 84 | 74980XAC0 | Rr15 ltd | n/a | n/a | 5.07M | 0.40% |
| 85 | 82809VAC6 | Silver point cl... | n/a | n/a | 5M | 0.40% |
| 86 | 74971CAC7 | Rr 16 ltd | n/a | n/a | 5M | 0.39% |
| 87 | 48255AAC2 | Kkr clo 36 ltd | n/a | n/a | 5M | 0.39% |
| 88 | 67573LAN9 | Octagon investm... | n/a | n/a | 5M | 0.39% |
| 89 | 12511GAG6 | Cbam 2021-14 lt... | n/a | n/a | 5M | 0.39% |
| 90 | 59801ABC7 | Midocean credit... | n/a | n/a | 4.5M | 0.35% |
| 91 | 05682NAS2 | Bain capital cr... | n/a | n/a | 4.5M | 0.35% |
| 92 | 03332PAS6 | Anchorage capit... | n/a | n/a | 4.25M | 0.33% |
| 93 | 87190CBN9 | Tcw clo 2020-1 ... | n/a | n/a | 4.2M | 0.33% |
| 94 | 19737TBC9 | Columbia cent c... | n/a | n/a | 4M | 0.31% |
| 95 | 82671CAL3 | Signal peak clo... | n/a | n/a | 4M | 0.31% |
| 96 | 70015QAN8 | Park avenue ins... | n/a | n/a | 4M | 0.31% |
| 97 | 26253EBF4 | Dryden 113 clo ... | n/a | n/a | 3.9M | 0.31% |
| 98 | 87248TAW5 | Ticp clo vii lt... | n/a | n/a | 3.7M | 0.29% |
| 99 | 50204NAY4 | Lcm 39 ltd | n/a | n/a | 3.58M | 0.28% |
| 100 | 225914AC4 | Creeksource 202... | n/a | n/a | 3.5M | 0.28% |
| 101 | 501971AS4 | Lcm 41 ltd | n/a | n/a | 3.3M | 0.26% |
| 102 | 87271LAY8 | Tiaa clo i ltd | n/a | n/a | 3.29M | 0.26% |
| 103 | 48190AAS5 | Kkr clo 45a ltd | n/a | n/a | 3.27M | 0.26% |
| 104 | 87241EBC8 | Tcw clo 2019-1 ... | n/a | n/a | 3.2M | 0.25% |
| 105 | 09630QAN1 | Bluemountain cl... | n/a | n/a | 3.13M | 0.25% |
| 106 | 67112CBJ5 | Ozlm xix ltd | n/a | n/a | 3.13M | 0.24% |
| 107 | 03333CAC9 | Anchorage capit... | n/a | n/a | 3.08M | 0.24% |
| 108 | 00851KAM7 | Agl core clo 8 ... | n/a | n/a | 3M | 0.23% |
| 109 | 77341GAW0 | Rockford tower ... | n/a | n/a | 3M | 0.23% |
| 110 | 00092PAE3 | Aimco clo 24 lt... | n/a | n/a | 2.65M | 0.21% |
| 111 | 76761RBA6 | Riserva clo ltd | n/a | n/a | 2.54M | 0.20% |
| 112 | 67591EBJ1 | Octagon investm... | n/a | n/a | 2.5M | 0.20% |
| 113 | 48250EBE4 | Kkr clo 30 ltd | n/a | n/a | 2.5M | 0.20% |
| 114 | 37147VAQ0 | Generate clo 12... | n/a | n/a | 2.5M | 0.20% |
| 115 | 50201MAQ6 | Lcm 29 ltd | n/a | n/a | 2.46M | 0.19% |
| 116 | 48252RAL8 | Kkr clo 24 ltd | n/a | n/a | 2.42M | 0.19% |
| 117 | 19738MAG5 | Columbia cent c... | n/a | n/a | 2.3M | 0.18% |
| 118 | 87241EAQ8 | Tcw clo 2019-1 ... | n/a | n/a | 2.3M | 0.18% |
| 119 | 97719BAN3 | Wise clo 2023-1... | n/a | n/a | 2.25M | 0.17% |
| 120 | 83615PAG2 | Sound point clo... | n/a | n/a | 2.25M | 0.17% |
| 121 | 13887TAU1 | Canyon capital ... | n/a | n/a | 2.15M | 0.17% |
| 122 | 96467HAS5 | Whitebox clo ii... | n/a | n/a | 2.1M | 0.17% |
| 123 | 09630AAN6 | Bluemountain cl... | n/a | n/a | 2.09M | 0.16% |
| 124 | 73163VAN1 | Polus us clo ii... | n/a | n/a | 2M | 0.16% |
| 125 | 55817GAU5 | Madison park fu... | n/a | n/a | 2M | 0.16% |
| 126 | 03329FBC7 | Anchorage capit... | n/a | n/a | 2M | 0.16% |
| 127 | 69703AAS1 | Palmer square c... | n/a | n/a | 2M | 0.16% |
| 128 | 04018FAC2 | Ares lx clo ltd | n/a | n/a | 2M | 0.16% |
| 129 | 82812LAS8 | Silver rock clo... | n/a | n/a | 2M | 0.16% |
| 130 | 81124NAW0 | Sculptor clo xx... | n/a | n/a | 2M | 0.16% |
| 131 | 872373AW5 | Tcw clo 2023-1 ... | n/a | n/a | 2M | 0.16% |
| 132 | 97316LAN8 | Thl credit wind... | n/a | n/a | 2M | 0.16% |
| 133 | 92917AAA4 | Voya clo 2018-1... | n/a | n/a | 1.92M | 0.15% |
| 134 | 501971AW5 | Lcm 41 ltd | n/a | n/a | 1.85M | 0.14% |
| 135 | 81124TAQ0 | Sculptor clo xx... | n/a | n/a | 1.73M | 0.14% |
| 136 | 50190MAG1 | Lcm 40 ltd | n/a | n/a | 1.5M | 0.12% |
| 137 | 12481KAU2 | Cbam 2017-2 ltd | n/a | n/a | 1.5M | 0.12% |
| 138 | 19739RAG3 | Columbia cent c... | n/a | n/a | 1.5M | 0.12% |
| 139 | 442911AU7 | Hps loan manage... | n/a | n/a | 1.5M | 0.12% |
| 140 | 48253WAQ5 | Kkr clo 28 ltd | n/a | n/a | 1.5M | 0.12% |
| 141 | 89642JAC9 | Trinitas clo xv... | n/a | n/a | 1.5M | 0.12% |
| 142 | 10548AAE5 | Brant point clo... | n/a | n/a | 1.5M | 0.12% |
| 143 | 83609TAA5 | Sound point clo... | n/a | n/a | 1.46M | 0.11% |
| 144 | 82667EAE1 | Signal peak clo... | n/a | n/a | 1.45M | 0.11% |
| 145 | 50204QAG6 | Lcm 39 ltd | n/a | n/a | 1.25M | 0.10% |
| 146 | 04039BAG7 | Arini us clo ii... | n/a | n/a | 1.25M | 0.10% |
| 147 | 26245JAU2 | Dryden 80 clo l... | n/a | n/a | 1.25M | 0.10% |
| 148 | 40638LAS8 | Halseypoint clo... | n/a | n/a | 1.2M | 0.09% |
| 149 | 83614XAQ4 | Sound point clo... | n/a | n/a | 1.1M | 0.09% |
| 150 | 26253BAQ7 | Dryden 104 clo ... | n/a | n/a | 1.07M | 0.08% |