VanEck CLO ETF (CLOI) Holdings List

$52.78 0.00 (0.00%)

As of 07/2/2026 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 45.03% 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	7.23%	113,100,000
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	2.37%	37,000,000
4	Regatta Funding Ltd. 4.92523%	N/A	2.33%	36,400,000
5	OCEAN TRAILS CLO XV LTD 4.9331%	N/A	2.24%	35,000,000
6	CQS US CLO 6 LTD 4.93068%	N/A	2.23%	34,750,000
7	Us Dollar	N/A	1.77%	27,606,293
8	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.07523%	N/A	1.71%	26,700,000
9	Octagon 64 Ltd. / Octagon 64 LLC 5.37214%	N/A	1.60%	25,000,000
10	Neuberger Berman CLO XV Ltd. 5.07952%	N/A	1.44%	22,500,000
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11	SAGARD- HALSEYPOINT CLO 10 LTD 5.42523%	N/A	1.42%	22,000,000
12	KKR CLO LTD 2021-36 5.4231%	N/A	1.41%	22,000,000
13	Diameter Capital Clo Dclo 2024 7ar A1r 144a	N/A	1.38%	21,500,000
14	SILVER ROCK CLO LTD 2021-2 5.27523%	N/A	1.35%	21,000,000
15	TRINITAS CLO XXI LTD 4.78523%	N/A	1.29%	20,212,795
16	SCULPTOR CLO LTD 2021-29 5.41364%	N/A	1.29%	20,000,000
17	ICG US CLO 2025-2 LTD 4.92523%	N/A	1.20%	18,750,000
18	MARKET STREET CLO LTD III 1%	N/A	1.17%	18,325,000
19	Bridge Street Clo Brdgs 2020 1ar A1rr 144a	N/A	1.17%	18,270,000
20	TRINITAS CLO 2022-20 LTD 5.17523%	N/A	1.09%	17,000,000
21	CAPITAL FOUR US CLO IV LTD 4.97523%	N/A	1.07%	16,750,000
22	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.2031%	N/A	1.07%	16,665,000
23	Ares Clo Ltd Ares 2024 Alf6ar A1r 144a	N/A	1.06%	16,500,000
24	Ozlm XIV Limited 5.5131%	N/A	1.05%	16,400,000
25	KKR CLO 37 LTD/LLC 5.32523%	N/A	1.01%	15,700,000

CLOI Geographic Exposure

CLOI's largest geographic exposure is United States at 98.7%.

United States
98.7%

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 1.9%.

Cash or Derivatives
1.9%

CLOI Industry Exposure

CLOI's largest industry exposure is Cash or Derivatives at 1.9%.

Cash or Derivatives
1.9%

CLOI Sub-Industry Exposure

CLOI's largest sub-industry exposure is Cash or Derivatives at 1.9%.

Cash or Derivatives
1.9%

CLOI Coupon Exposure

CLOI's largest coupon exposure is 4-6 at 83.2%, followed by 0-2 at 9.9%.

4-6
83.2%
0-2
9.9%
6-8
5.4%
8-10
0.8%
10-15
0.1%

CLOI Maturity Exposure

CLOI's largest maturity exposure is 10-15 at 63.1%, followed by 5-10 at 35.4%.

10-15
63.1%
5-10
35.4%
0-1
7.9%
15-20
0.9%

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This page (NYSEARCA:CLOI) was last updated on 7/5/2026 by MarketBeat.com Staff.

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VanEck CLO ETF (CLOI) Holdings List