VanEck CLO ETF (CLOI) Holdings List

$52.91 -0.01 (-0.02%)

As of 07/24/2026 04:10 PM Eastern

What stocks does CLOI hold?

The VanEck CLO ETF (CLOI) top stock holdings include United States Treasury Bills 0%, ANCHORAGE CAPITAL CLO 2026-22 LTD 4.80918%, and SIGNAL PK CLO LTD 2017-4R 5.31659%. The top 25 CLOI holdings ordered by weight make up 45.66% 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	United States Treasury Bills 0%	N/A	8.59%	134,150,000
2	ANCHORAGE CAPITAL CLO 2026-22 LTD 4.80918%	N/A	4.08%	63,600,000
3	SIGNAL PK CLO LTD 2017-4R 5.31659%	N/A	2.38%	37,000,000
4	Regatta Funding Ltd. 4.92523%	N/A	2.34%	36,400,000
5	OCEAN TRAILS CLO XV LTD 4.9331%	N/A	2.25%	35,000,000
6	CQS US CLO 6 LTD 4.93068%	N/A	2.23%	34,750,000
7	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.07523%	N/A	1.71%	26,700,000
8	Octagon 64 Ltd. / Octagon 64 LLC 5.37214%	N/A	1.61%	25,000,000
9	Neuberger Berman CLO XV Ltd. 5.07952%	N/A	1.44%	22,500,000
10	SAGARD- HALSEYPOINT CLO 10 LTD 5.42523%	N/A	1.42%	22,000,000
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11	KKR CLO LTD 2021-36 5.4231%	N/A	1.41%	22,000,000
12	Diameter Capital Clo Dclo 2024 7ar A1r 144a	N/A	1.38%	21,500,000
13	SILVER ROCK CLO LTD 2021-2 5.27523%	N/A	1.35%	21,000,000
14	TRINITAS CLO XXI LTD 4.78523%	N/A	1.30%	20,212,795
15	SCULPTOR CLO LTD 2021-29 5.41364%	N/A	1.29%	20,000,000
16	ICG US CLO 2025-2 LTD 4.92523%	N/A	1.20%	18,750,000
17	MARKET STREET CLO LTD III 1%	N/A	1.18%	18,325,000
18	BRIDGE STREET CLO I LTD 1%	N/A	1.17%	18,270,000
19	TRINITAS CLO 2022-20 LTD 5.17523%	N/A	1.09%	17,000,000
20	CAPITAL FOUR US CLO IV LTD 4.97523%	N/A	1.08%	16,750,000
21	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.2031%	N/A	1.07%	16,665,000
22	Ares Clo Ltd Ares 2024 Alf6ar A1r 144a	N/A	1.06%	16,500,000
23	Ozlm XIV Limited 5.5131%	N/A	1.06%	16,400,000
24	KKR CLO 37 LTD/LLC 5.32523%	N/A	1.01%	15,700,000
25	ANCHORAGE CAPITAL CLO 32 LTD 1%	N/A	0.96%	15,000,000

CLOI Geographic Exposure

CLOI's largest geographic exposure is United States at 91.2%.

United States
91.2%

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 0.6%.

Cash or Derivatives
0.6%

CLOI Industry Exposure

CLOI's largest industry exposure is Cash or Derivatives at 0.6%.

Cash or Derivatives
0.6%

CLOI Sub-Industry Exposure

CLOI's largest sub-industry exposure is Cash or Derivatives at 0.6%.

Cash or Derivatives
0.6%

CLOI Coupon Exposure

CLOI's largest coupon exposure is 4-6 at 90.9%, followed by 6-8 at 5.4%.

4-6
90.9%
6-8
5.4%
2-4
1.4%
0-2
1.1%
8-10
0.8%
10-15
0.3%

CLOI Maturity Exposure

CLOI's largest maturity exposure is 10-15 at 66.4%, followed by 5-10 at 32.6%.

10-15
66.4%
5-10
32.6%
15-20
0.8%
0-1
0.2%

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This page (NYSEARCA:CLOI) was last updated on 7/25/2026 by MarketBeat.com Staff.

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VanEck CLO ETF (CLOI) Holdings List