VanEck CLO ETF (CLOI) Holdings List

$52.87 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does CLOI hold?

The VanEck CLO ETF (CLOI) top stock holdings include 610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A, United States Treasury Bills 0%, and SIGNAL PK CLO LTD 2017-4R 5.31659%. The top 25 CLOI holdings ordered by weight make up 44.15% of the total fund. CLOI is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete CLOI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CLOI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A	N/A	4.62%	63,600,000
2	United States Treasury Bills 0%	N/A	3.25%	44,900,000
3	SIGNAL PK CLO LTD 2017-4R 5.31659%	N/A	2.69%	37,000,000
4	Regatta Funding Ltd. 4.92523%	N/A	2.65%	36,400,000
5	OCEAN TRAILS CLO XV LTD 4.9331%	N/A	2.54%	35,000,000
6	CQS US CLO 6 LTD 4.93068%	N/A	2.52%	34,750,000
7	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.07523%	N/A	1.94%	26,700,000
8	Octagon 64 Ltd. / Octagon 64 LLC 5.37214%	N/A	1.81%	25,000,000
9	Neuberger Berman CLO XV Ltd. 5.07952%	N/A	1.63%	22,500,000
10	SAGARD- HALSEYPOINT CLO 10 LTD 5.42523%	N/A	1.61%	22,000,000
Get the Latest News and Ratings for CLOI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for VanEck CLO ETF and its competitors with MarketBeat's FREE daily newsletter.
11	KKR CLO LTD 2021-36 5.4231%	N/A	1.60%	22,000,000
12	SILVER ROCK CLO LTD 2021-2 5.27523%	N/A	1.52%	21,000,000
13	TRINITAS CLO XXI LTD 4.78523%	N/A	1.47%	20,212,795
14	SCULPTOR CLO LTD 2021-29 5.41364%	N/A	1.45%	20,000,000
15	ICG US CLO 2025-2 LTD 4.92523%	N/A	1.36%	18,750,000
16	MARKET STREET CLO LTD III 1%	N/A	1.33%	18,325,000
17	TRINITAS CLO 2022-20 LTD 5.17523%	N/A	1.23%	17,000,000
18	CAPITAL FOUR US CLO IV LTD 4.97523%	N/A	1.22%	16,750,000
19	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.2031%	N/A	1.21%	16,665,000
20	Ozlm XIV Limited 5.5131%	N/A	1.19%	16,400,000
21	KKR CLO 37 LTD/LLC 5.32523%	N/A	1.14%	15,700,000
22	SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.05339%	N/A	1.05%	14,500,000
23	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.2731%	N/A	1.05%	14,475,000
24	LCM 39 Ltd / LCM 39 LLC 5.6731%	N/A	1.04%	14,250,000
25	Kkr Clo 28 Ltd. 5.32952%	N/A	1.03%	14,200,000

CLOI Geographic Exposure

CLOI's largest geographic exposure is United States at 93.5%.

United States
93.5%

CLOI Currency Exposure

CLOI is exclusively exposed to USD.

USD
100.0%

CLOI Sector Exposure

CLOI's largest sector exposure is Cash or Derivatives at 0.1%.

Cash or Derivatives
0.1%

CLOI Industry Exposure

CLOI's largest industry exposure is Cash or Derivatives at 0.1%.

Cash or Derivatives
0.1%

CLOI Sub-Industry Exposure

CLOI's largest sub-industry exposure is Cash or Derivatives at 0.1%.

Cash or Derivatives
0.1%

CLOI Coupon Exposure

CLOI's largest coupon exposure is 4-6 at 88.4%, followed by 6-8 at 5.8%.

4-6
88.4%
6-8
5.8%
0-2
3.4%
8-10
0.8%
10-15
0.2%

CLOI Maturity Exposure

CLOI's largest maturity exposure is 10-15 at 60.0%, followed by 5-10 at 38.5%.

10-15
60.0%
5-10
38.5%
0-1
4.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CLOI) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

VanEck CLO ETF (CLOI) Holdings List