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VanEck CLO ETF (CLOI) Holdings

VanEck CLO ETF logo
$53.03 +0.01 (+0.02%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$52.98 -0.05 (-0.09%)
As of 06:18 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 CLOI Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A3.47%40,284,226
2RR 15 LTD 5.67916%N/A2.72%31,500,000
3Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.43549%N/A2.68%31,000,000
4United States Treasury Bills 0.01%N/A2.46%28,500,000
5Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549%N/A2.30%26,700,000
6Octagon 64 Ltd / Octagon 64 FRN 6.02549%N/A2.16%25,000,000
7United States Treasury Bills 0%N/A2.11%24,500,000
8AGL CLO 5 LTD 6.24549%N/A2.00%23,150,000
9NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.71777%N/A1.94%22,500,000
10Kkr Clo 36 Ltd / Kkr Clo 36 FRN 1%N/A1.90%22,000,000
11RR 20 LTD 5.86755%N/A1.90%22,000,000
12SILVER ROCK CLO LTD 2021-2 5.92549%N/A1.81%21,000,000
13TRINITAS CLO 2022-20 LTD 5.82549%N/A1.46%17,000,000
14Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.84755%N/A1.43%16,665,000
15Ozlm Xix 5.66755%N/A1.43%16,625,000
16Ozlm XIV Limited 6.15755%N/A1.42%16,400,000
17KKR CLO 37 LTD/LLC 5.97549%N/A1.36%15,700,000
18SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.69996%N/A1.25%14,500,000
19LCM 39 Ltd / LCM 39 LLC 6.31755%N/A1.23%14,250,000
20Rockford Tower Clo 2021-3 Ltd. 5.96755%N/A1.17%13,500,000
21LCM 40 LTD 6.46755%N/A1.14%13,200,000
22BLUEMOUNTAIN CLO XXV LTD 5.66755%N/A1.12%13,000,000
23BAIN CAPITAL CREDIT CLO LIMITED 7.41777%N/A1.11%12,850,000
24TRINITAS CLO LTD 2021-18 6.07549%N/A1.10%12,775,000
25CANYON CLO LTD 6.21755%N/A1.06%12,325,000

Geographic Exposure

  • United States
    80.8%
  • Cayman Islands
    0.7%

Currency Exposure

  • USD
    105.7%

Sector Exposure

  • Cash or Derivatives
    7.9%

Industry Exposure

  • Cash or Derivatives
    7.9%

SubIndustry Exposure

  • Cash or Derivatives
    7.9%

Coupon Exposure

  • 6-8
    44.6%
  • 4-6
    43.1%
  • 0-2
    8.8%
  • 8-10
    0.9%
  • 10-15
    0.4%

Maturity Exposure

  • 10-15
    56.8%
  • 5-10
    38.5%
  • 0-1
    2.6%

Related Companies and Tools

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This page (NYSEARCA:CLOI) was last updated on 8/29/2025 by MarketBeat.com Staff
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