VanEck CLO ETF (CLOI)
AMEX: CLOI
· Real-Time Price · USD
52.78
-0.17 (-0.32%)
At close: Jul 01, 2025, 3:59 PM
52.81
0.06%
After-hours: Jul 01, 2025, 04:04 PM EDT
CLOI Holdings List
As of Jul 1, 2025
The VanEck CLO ETF holds 151 different assets
and the largest one in the portfolio is Rr15 Ltd, making up 2.96% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 74980XAA4 | Rr15 ltd | n/a | n/a | 31.5M | 2.96% |
| 2 | 89642FAN3 | Trinitas clo xi... | n/a | n/a | 31M | 2.90% |
| 3 | 64133RAW6 | Neuberger berma... | n/a | n/a | 26.7M | 2.50% |
| 4 | 67579ABA4 | Octagon 64 ltd | n/a | n/a | 25M | 2.33% |
| 5 | 00119TAX2 | Agl clo 5 ltd | n/a | n/a | 23.15M | 2.17% |
| 6 | 912797LW5 | United states t... | n/a | n/a | 23M | 2.13% |
| 7 | 64133WAQ8 | Neuberger berma... | n/a | n/a | 22.5M | 2.11% |
| 8 | 74989UAL7 | Rr 20 ltd | n/a | n/a | 22M | 2.07% |
| 9 | 82812LAQ2 | Silver rock clo... | n/a | n/a | 21M | 1.97% |
| 10 | 89640EAQ1 | Trinitas clo xx... | n/a | n/a | 17M | 1.58% |
| 11 | 67112CBE6 | Ozlm xix ltd | n/a | n/a | 16.63M | 1.56% |
| 12 | 13876NAY9 | Canyon clo 2020... | n/a | n/a | 16.66M | 1.56% |
| 13 | 67110HCC0 | Ozlm xiv ltd | n/a | n/a | 16.4M | 1.54% |
| 14 | 48254FAU2 | Kkr clo 37 ltd | n/a | n/a | 15.7M | 1.49% |
| 15 | 78662AAA0 | Sagard-halseypo... | n/a | n/a | 14.5M | 1.39% |
| 16 | 50204NAW8 | Lcm 39 ltd | n/a | n/a | 14.25M | 1.34% |
| 17 | 77341NAN5 | Rockford tower ... | n/a | n/a | 13.5M | 1.27% |
| 18 | 50190KAU4 | Lcm 40 ltd | n/a | n/a | 13.2M | 1.25% |
| 19 | 09627FBA7 | Bluemountain cl... | n/a | n/a | 13M | 1.22% |
| 20 | 05684RAU6 | Bain capital cr... | n/a | n/a | 12.85M | 1.21% |
| 21 | 13887WAW0 | Canyon capital ... | n/a | n/a | 12.32M | 1.16% |
| 22 | 19738MAE0 | Columbia cent c... | n/a | n/a | 12M | 1.15% |
| 23 | 77341XAL7 | Rockford tower ... | n/a | n/a | 12M | 1.13% |
| 24 | 37150AAC1 | Generate clo 22... | n/a | n/a | 12M | 1.11% |
| 25 | 13876LBA4 | Canyon clo 2020... | n/a | n/a | 11.5M | 1.08% |
| 26 | 89641QAU4 | Trinitas clo xi... | n/a | n/a | 11.5M | 1.08% |
| 27 | 09631RAN8 | Bluemountain cl... | n/a | n/a | 11M | 1.03% |
| 28 | 87122VAS0 | Sycamore tree c... | n/a | n/a | 11M | 1.03% |
| 29 | 871987AA1 | Symphony clo 42... | n/a | n/a | 10.6M | 1.00% |
| 30 | 05683HAW5 | Bain capital cr... | n/a | n/a | 10.6M | 1.00% |
| 31 | 83004LAN5 | 610 funding clo... | n/a | n/a | 10.6M | 0.99% |
| 32 | 67111DBA3 | Ozlm xv ltd | n/a | n/a | 10.6M | 0.99% |
| 33 | 83614XAS0 | Sound point clo... | n/a | n/a | 10.51M | 0.99% |
| 34 | 26251CBE3 | Dryden 61 clo l... | n/a | n/a | 10.38M | 0.97% |
| 35 | 912797PF8 | United states t... | n/a | n/a | 10.5M | 0.97% |
| 36 | 83617EAE0 | Sound point clo... | n/a | n/a | 10.2M | 0.95% |
| 37 | 05684CBA2 | Bain capital cr... | n/a | n/a | 10.13M | 0.95% |
| 38 | 13887PAM7 | Canyon capital ... | n/a | n/a | 10M | 0.94% |
| 39 | 67112CBL0 | Ozlm xix ltd | n/a | n/a | 10M | 0.94% |
| 40 | 19737TAQ9 | Columbia cent c... | n/a | n/a | 10M | 0.94% |
| 41 | 37147LAS8 | Generate clo 9 ... | n/a | n/a | 10M | 0.94% |
| 42 | 97317AAA9 | Wind river 2024... | n/a | n/a | 10M | 0.94% |
| 43 | 67577VAL7 | Octagon investm... | n/a | n/a | 10M | 0.94% |
| 44 | 83616KAC1 | Sound point clo... | n/a | n/a | 9.9M | 0.93% |
| 45 | 67514VAN9 | Ocean trails cl... | n/a | n/a | 9.8M | 0.91% |
| 46 | 87241EAW5 | Tcw clo 2019-1 ... | n/a | n/a | 9.15M | 0.86% |
| 47 | 81124LAS3 | Sculptor clo xx... | n/a | n/a | 9M | 0.84% |
| 48 | 77341EBG9 | Rockford tower ... | n/a | n/a | 8.65M | 0.81% |
| 49 | 01750TAN6 | Allegro clo xii... | n/a | n/a | 8.63M | 0.81% |
| 50 | 14311NAY0 | Carlyle global ... | n/a | n/a | 8.52M | 0.80% |
| 51 | 87190KAW2 | Tcw clo 2021-1 ... | n/a | n/a | 8.2M | 0.77% |
| 52 | 48253WAN2 | Kkr clo 28 ltd | n/a | n/a | 8M | 0.75% |
| 53 | 87240NBJ4 | Tcw clo 2017-1a... | n/a | n/a | 8M | 0.75% |
| 54 | 03332PAQ0 | Anchorage capit... | n/a | n/a | 7.88M | 0.74% |
| 55 | 19739RAE8 | Columbia cent c... | n/a | n/a | 7.5M | 0.70% |
| 56 | 82667EAJ0 | Signal peak clo... | n/a | n/a | 7.4M | 0.68% |
| 57 | 89642FAU7 | Trinitas clo xi... | n/a | n/a | 7M | 0.66% |
| 58 | 82670QAS8 | Signal peak clo... | n/a | n/a | 6.95M | 0.65% |
| 59 | 05685AAL2 | Bain capital cr... | n/a | n/a | 6.78M | 0.64% |
| 60 | 89641QAQ3 | Trinitas clo xi... | n/a | n/a | 6.75M | 0.63% |
| 61 | 48254UAG0 | Kkr clo 40 ltd | n/a | n/a | 6.35M | 0.60% |
| 62 | 92915HBA0 | Voya clo 2016-3... | n/a | n/a | 6.04M | 0.57% |
| 63 | 13876VAN5 | Canyon capital ... | n/a | n/a | 6M | 0.56% |
| 64 | 449249AW1 | Icg us clo 2021... | n/a | n/a | 6M | 0.56% |
| 65 | 83004LAQ8 | 610 funding clo... | n/a | n/a | 6M | 0.56% |
| 66 | 67113LAW6 | Ocp clo 2019-17... | n/a | n/a | 5.95M | 0.56% |
| 67 | 05684LAQ8 | Bain capital cr... | n/a | n/a | 5.95M | 0.56% |
| 68 | 67577FAA6 | Octagon 54 ltd | n/a | n/a | 5.9M | 0.55% |
| 69 | 19737LAU7 | Columbia cent c... | n/a | n/a | 5.74M | 0.54% |
| 70 | -USD CASH.undefined | n/a | n/a | 5.62M | 0.52% | |
| 71 | 34918QAY8 | Fort washington... | n/a | n/a | 5.5M | 0.52% |
| 72 | 835932AJ3 | Sound point clo... | n/a | n/a | 5.5M | 0.52% |
| 73 | 82670QAN9 | Signal peak clo... | n/a | n/a | 5.28M | 0.50% |
| 74 | 262487AQ4 | Dryden 95 clo l... | n/a | n/a | 5.28M | 0.49% |
| 75 | 70019CAA3 | Park blue clo 2... | n/a | n/a | 5.1M | 0.48% |
| 76 | 74980XAC0 | Rr15 ltd | n/a | n/a | 5.07M | 0.48% |
| 77 | 48255AAC2 | Kkr clo 36 ltd | n/a | n/a | 5M | 0.47% |
| 78 | 74971CAC7 | Rr 16 ltd | n/a | n/a | 5M | 0.47% |
| 79 | 67573LAN9 | Octagon investm... | n/a | n/a | 5M | 0.47% |
| 80 | 12511GAG6 | Cbam 2021-14 lt... | n/a | n/a | 5M | 0.47% |
| 81 | 82809VAC6 | Silver point cl... | n/a | n/a | 5M | 0.47% |
| 82 | 59801ABC7 | Midocean credit... | n/a | n/a | 4.5M | 0.42% |
| 83 | 05682NAS2 | Bain capital cr... | n/a | n/a | 4.5M | 0.42% |
| 84 | 03332PAS6 | Anchorage capit... | n/a | n/a | 4.25M | 0.40% |
| 85 | 09630PAJ2 | Bluemountain cl... | n/a | n/a | 4.25M | 0.40% |
| 86 | 87190CBN9 | Tcw clo 2020-1 ... | n/a | n/a | 4.2M | 0.40% |
| 87 | 87271LAY8 | Tiaa clo i ltd | n/a | n/a | 4.07M | 0.38% |
| 88 | 19737TBC9 | Columbia cent c... | n/a | n/a | 4M | 0.38% |
| 89 | 82671CAL3 | Signal peak clo... | n/a | n/a | 4M | 0.37% |
| 90 | 26253EBF4 | Dryden 113 clo ... | n/a | n/a | 3.9M | 0.37% |
| 91 | 87248TAW5 | Ticp clo vii lt... | n/a | n/a | 3.7M | 0.35% |
| 92 | 225914AC4 | Creeksource 202... | n/a | n/a | 3.5M | 0.34% |
| 93 | 501971AS4 | Lcm 41 ltd | n/a | n/a | 3.3M | 0.31% |
| 94 | 67108BBU8 | Ozlm funding ii... | n/a | n/a | 3.18M | 0.30% |
| 95 | 09630QAN1 | Bluemountain cl... | n/a | n/a | 3.13M | 0.29% |
| 96 | 87241EBC8 | Tcw clo 2019-1 ... | n/a | n/a | 3.2M | 0.29% |
| 97 | 03333CAC9 | Anchorage capit... | n/a | n/a | 3.08M | 0.29% |
| 98 | 67112CBJ5 | Ozlm xix ltd | n/a | n/a | 3.13M | 0.29% |
| 99 | 50201MAQ6 | Lcm 29 ltd | n/a | n/a | 3.04M | 0.28% |
| 100 | 00851KAM7 | Agl core clo 8 ... | n/a | n/a | 3M | 0.28% |
| 101 | 77341GAW0 | Rockford tower ... | n/a | n/a | 3M | 0.28% |
| 102 | 83617PAJ4 | Sound point clo... | n/a | n/a | 2.88M | 0.27% |
| 103 | 50204NAY4 | Lcm 39 ltd | n/a | n/a | 2.67M | 0.25% |
| 104 | 59803ABL5 | Midocean credit... | n/a | n/a | 2.65M | 0.25% |
| 105 | 00092PAE3 | Aimco clo 24 lt... | n/a | n/a | 2.65M | 0.25% |
| 106 | 48252RAL8 | Kkr clo 24 ltd | n/a | n/a | 2.55M | 0.24% |
| 107 | 76761RBA6 | Riserva clo ltd | n/a | n/a | 2.54M | 0.24% |
| 108 | 05683FBA6 | Bain capital cr... | n/a | n/a | 2.5M | 0.24% |
| 109 | 48250EBE4 | Kkr clo 30 ltd | n/a | n/a | 2.5M | 0.23% |
| 110 | 67591EBJ1 | Octagon investm... | n/a | n/a | 2.5M | 0.23% |
| 111 | 19738MAG5 | Columbia cent c... | n/a | n/a | 2.3M | 0.22% |
| 112 | 87241EAQ8 | Tcw clo 2019-1 ... | n/a | n/a | 2.3M | 0.21% |
| 113 | 09630AAN6 | Bluemountain cl... | n/a | n/a | 2.26M | 0.21% |
| 114 | 92917AAA4 | Voya clo 2018-1... | n/a | n/a | 2.26M | 0.21% |
| 115 | 05684DAQ6 | Bain capital cr... | n/a | n/a | 2.25M | 0.21% |
| 116 | 83615PAG2 | Sound point clo... | n/a | n/a | 2.25M | 0.20% |
| 117 | 13887TAU1 | Canyon capital ... | n/a | n/a | 2.15M | 0.20% |
| 118 | 96467HAS5 | Whitebox clo ii... | n/a | n/a | 2.1M | 0.20% |
| 119 | 69703AAS1 | Palmer square c... | n/a | n/a | 2M | 0.19% |
| 120 | 04018FAC2 | Ares lx clo ltd | n/a | n/a | 2M | 0.19% |
| 121 | 55817GAU5 | Madison park fu... | n/a | n/a | 2M | 0.19% |
| 122 | 82812LAS8 | Silver rock clo... | n/a | n/a | 2M | 0.19% |
| 123 | 03329FBC7 | Anchorage capit... | n/a | n/a | 2M | 0.19% |
| 124 | 73163VAN1 | Polus us clo ii... | n/a | n/a | 2M | 0.19% |
| 125 | 81124NAW0 | Sculptor clo xx... | n/a | n/a | 2M | 0.19% |
| 126 | 872373AW5 | Tcw clo 2023-1 ... | n/a | n/a | 2M | 0.19% |
| 127 | 501971AW5 | Lcm 41 ltd | n/a | n/a | 1.85M | 0.17% |
| 128 | 83609TAA5 | Sound point clo... | n/a | n/a | 1.82M | 0.17% |
| 129 | 04017WAN2 | Ares liv clo lt... | n/a | n/a | 1.75M | 0.16% |
| 130 | 81124TAQ0 | Sculptor clo xx... | n/a | n/a | 1.73M | 0.16% |
| 131 | 12481KAU2 | Cbam 2017-2 ltd | n/a | n/a | 1.5M | 0.14% |
| 132 | 48253WAQ5 | Kkr clo 28 ltd | n/a | n/a | 1.5M | 0.14% |
| 133 | 89642JAC9 | Trinitas clo xv... | n/a | n/a | 1.5M | 0.14% |
| 134 | 19739RAG3 | Columbia cent c... | n/a | n/a | 1.5M | 0.14% |
| 135 | 50190MAG1 | Lcm 40 ltd | n/a | n/a | 1.5M | 0.14% |
| 136 | 82667EAE1 | Signal peak clo... | n/a | n/a | 1.45M | 0.14% |
| 137 | 14309YCG7 | Carlyle global ... | n/a | n/a | 1.43M | 0.13% |
| 138 | 59803ABJ0 | Midocean credit... | n/a | n/a | 1.4M | 0.13% |
| 139 | 87232BAF9 | Tci-symphony cl... | n/a | n/a | 1.31M | 0.12% |
| 140 | 50204QAG6 | Lcm 39 ltd | n/a | n/a | 1.25M | 0.12% |
| 141 | 26245JAU2 | Dryden 80 clo l... | n/a | n/a | 1.25M | 0.12% |
| 142 | 40638LAS8 | Halseypoint clo... | n/a | n/a | 1.2M | 0.11% |
| 143 | 83614XAQ4 | Sound point clo... | n/a | n/a | 1.1M | 0.10% |
| 144 | 05682JAE2 | Bain capital cr... | n/a | n/a | 1.1M | 0.10% |
| 145 | 26253BAQ7 | Dryden 104 clo ... | n/a | n/a | 1.07M | 0.10% |
| 146 | 48254AAG4 | Kkr clo 27 ltd | n/a | n/a | 1M | 0.09% |
| 147 | 83614BAQ2 | Sound point clo... | n/a | n/a | 1M | 0.09% |
| 148 | 83617EAJ9 | Sound point clo... | n/a | n/a | 1M | 0.09% |
| 149 | 97316RAU9 | Wind river 2023... | n/a | n/a | 1M | 0.09% |
| 150 | 26251LAC8 | Dryden 64 clo l... | n/a | n/a | 491.15K | 0.05% |