VanEck CLO ETF (CLOI) Holdings List

$52.84 0.00 (0.00%)

As of 09/4/2026 04:10 PM Eastern

What stocks does CLOI hold?

The VanEck CLO ETF (CLOI) top stock holdings include ANCHORAGE CAPITAL CLO 2026-22 LTD 4.95921%, United States Treasury Bills 0%, and SONA US CLO 1 LTD 5.04608%. The top 25 CLOI holdings ordered by weight make up 42.64% 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	ANCHORAGE CAPITAL CLO 2026-22 LTD 4.95921%	N/A	4.13%	63,600,000
2	United States Treasury Bills 0%	N/A	3.29%	50,800,000
3	SONA US CLO 1 LTD 5.04608%	N/A	2.48%	38,250,000
4	SIGNAL PK CLO LTD 2017-4R 5.46015%	N/A	2.40%	37,000,000
5	Regatta Funding Ltd. 4.97921%	N/A	2.37%	36,400,000
6	OCEAN TRAILS CLO XV LTD 5.01292%	N/A	2.27%	35,000,000
7	CQS US CLO 6 LTD 4.97983%	N/A	2.26%	34,750,000
8	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921%	N/A	1.73%	26,700,000
9	Octagon 64 Ltd. / Octagon 64 LLC 5.43373%	N/A	1.62%	25,000,000
10	Neuberger Berman CLO XV Ltd. 5.19286%	N/A	1.46%	22,500,000
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11	SAGARD- HALSEYPOINT CLO 10 LTD 5.47921%	N/A	1.43%	22,000,000
12	KKR CLO LTD 2021-36 5.50292%	N/A	1.43%	22,000,000
13	PARK BLUE CLO LTD PKBLU 2022 2A A1R2 144A	N/A	1.43%	22,000,000
14	DIAMETER CAPITAL CLO 7 LTD 4.95921%	N/A	1.40%	21,500,000
15	SILVER ROCK CLO LTD 2021-2 5.32921%	N/A	1.36%	21,000,000
16	SCULPTOR CLO LTD 2021-29 5.48322%	N/A	1.30%	20,000,000
17	United States Treasury Bills 0%	N/A	1.28%	19,900,000
18	ICG US CLO 2025-2 LTD 4.97921%	N/A	1.22%	18,750,000
19	MARKET STREET CLO LTD III 5.01013%	N/A	1.19%	18,325,000
20	BRIDGE STREET CLO I LTD 5.0244%	N/A	1.18%	18,270,000
21	TRINITAS CLO 2022-20 LTD 5.22921%	N/A	1.10%	17,000,000
22	CAPITAL FOUR US CLO IV LTD 5.02921%	N/A	1.09%	16,750,000
23	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.28292%	N/A	1.08%	16,665,000
24	ARES LOAN FUNDING VI LTD 5.00005%	N/A	1.07%	16,500,000
25	Ozlm XIV Limited 5.59292%	N/A	1.07%	16,400,000

CLOI Geographic Exposure

CLOI's largest geographic exposure is United States at 90.9%.

United States
90.9%

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 0.9%.

Cash or Derivatives
0.9%

CLOI Industry Exposure

CLOI's largest industry exposure is Cash or Derivatives at 0.9%.

Cash or Derivatives
0.9%

CLOI Sub-Industry Exposure

CLOI's largest sub-industry exposure is Cash or Derivatives at 0.9%.

Cash or Derivatives
0.9%

CLOI Coupon Exposure

CLOI's largest coupon exposure is 4-6 at 88.7%, followed by 6-8 at 4.8%.

4-6
88.7%
6-8
4.8%
8-10
0.7%
0-2
0.7%
10-15
0.1%

CLOI Maturity Exposure

CLOI's largest maturity exposure is 10-15 at 64.9%, followed by 5-10 at 29.2%.

10-15
64.9%
5-10
29.2%
0-1
4.5%
15-20
0.8%

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MarketBeat tracks VanEck CLO ETF holdings and portfolio composition, last updated on 9/2/2026.

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VanEck CLO ETF (CLOI) Holdings List