VanEck CLO ETF (CLOI) Holdings List

$52.95 +0.02 (+0.04%)

Closing price 04:10 PM Eastern

Extended Trading

$52.95 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does CLOI hold?

The VanEck CLO ETF (CLOI) has 177 holdings, with United States Treasury Bills 0%, ANCHORAGE CAPITAL CLO 2026-22 LTD 4.95921%, and CQS US CLO 6 LTD 4.97983% among its largest positions. The top 25 CLOI holdings ordered by weight make up 47.63% 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	10.69%	176,300,000
2	ANCHORAGE CAPITAL CLO 2026-22 LTD 4.95921%	N/A	3.86%	63,600,000
3	CQS US CLO 6 LTD 4.97983%	N/A	2.42%	39,750,000
4	SONA US CLO 1 LTD 5.04608%	N/A	2.33%	38,250,000
5	SIGNAL PK CLO LTD 2017-4R 5.46015%	N/A	2.25%	37,000,000
6	Regatta Funding Ltd. 4.97921%	N/A	2.22%	36,400,000
7	OCEAN TRAILS CLO XV LTD 5.01292%	N/A	2.13%	35,000,000
8	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921%	N/A	1.62%	26,700,000
9	Octagon 64 Ltd. / Octagon 64 LLC 5.43373%	N/A	1.52%	25,000,000
10	Neuberger Berman CLO XV Ltd. 5.19286%	N/A	1.37%	22,500,000
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11	KKR CLO LTD 2021-36 5.50292%	N/A	1.34%	22,000,000
12	SAGARD- HALSEYPOINT CLO 10 LTD 5.47921%	N/A	1.34%	22,000,000
13	PARK BLUE CLO LTD PKBLU 2022 2A A1R2 144A	N/A	1.34%	22,000,000
14	DIAMETER CAPITAL CLO 7 LTD 4.95921%	N/A	1.31%	21,500,000
15	SILVER ROCK CLO LTD 2021-2 5.32921%	N/A	1.28%	21,000,000
16	SCULPTOR CLO LTD 2021-29 5.48322%	N/A	1.22%	20,000,000
17	ICG US CLO 2025-2 LTD 4.97921%	N/A	1.14%	18,750,000
18	MARKET STREET CLO LTD III 5.01013%	N/A	1.11%	18,325,000
19	BRIDGE STREET CLO I LTD 5.0244%	N/A	1.11%	18,270,000
20	TRINITAS CLO 2022-20 LTD 5.22921%	N/A	1.03%	17,000,000
21	CAPITAL FOUR US CLO IV LTD 5.02921%	N/A	1.02%	16,750,000
22	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.28292%	N/A	1.01%	16,665,000
23	ARES LOAN FUNDING VI LTD 5.00005%	N/A	1.01%	16,500,000
24	Ozlm XIV Limited 5.59292%	N/A	1.00%	16,400,000
25	TRINITAS CLO XXI LTD 4.83921%	N/A	0.96%	15,862,457

CLOI Geographic Exposure

CLOI's largest geographic exposure is United States at 93.2%.

United States
93.2%

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 0.1%.

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 83.0%, followed by 6-8 at 4.5%.

4-6
83.0%
6-8
4.5%
0-2
1.6%
8-10
0.6%
10-15
0.1%

CLOI Maturity Exposure

CLOI's largest maturity exposure is 10-15 at 61.6%, followed by 5-10 at 27.3%.

10-15
61.6%
5-10
27.3%
0-1
10.8%
15-20
0.9%

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MarketBeat tracks VanEck CLO ETF holdings and portfolio composition, last updated on 9/26/2026.

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VanEck CLO ETF (CLOI) Holdings List