VanEck CLO ETF (CLOI) Holdings List $52.92 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock What stocks does CLOI hold? The VanEck CLO ETF (CLOI) top stock holdings include 610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A, SIGNAL PK CLO LTD 2017-4R 5.31659%, and United States Treasury Bills 0%. The top 25 CLOI holdings ordered by weight make up 45.01% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144AN/A4.81%63,600,0002SIGNAL PK CLO LTD 2017-4R 5.31659%N/A2.80%37,000,0003United States Treasury Bills 0%N/A2.75%36,500,0004Regatta Funding Ltd. 4.92523%N/A2.75%36,400,0005OCEAN TRAILS CLO XV LTD 4.9331%N/A2.64%35,000,0006CQS US CLO 6 LTD 4.93068%N/A2.62%34,750,0007Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.07523%N/A2.02%26,700,0008Octagon 64 Ltd. / Octagon 64 LLC 5.37214%N/A1.89%25,000,0009Neuberger Berman CLO XV Ltd. 5.07952%N/A1.70%22,500,00010SAGARD- HALSEYPOINT CLO 10 LTD 5.42523%N/A1.67%22,000,000 Get the Latest News and Ratings for CLOI and Related StocksEnter 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. 11KKR CLO LTD 2021-36 5.4231%N/A1.66%22,000,00012SILVER ROCK CLO LTD 2021-2 5.27523%N/A1.59%21,000,00013TRINITAS CLO XXI LTD 4.78523%N/A1.53%20,212,79514SCULPTOR CLO LTD 2021-29 5.41364%N/A1.52%20,000,00015ICG US CLO 2025-2 LTD 4.92523%N/A1.42%18,750,00016TRINITAS CLO 2022-20 LTD 5.17523%N/A1.28%17,000,00017CAPITAL FOUR US CLO IV LTD 4.97523%N/A1.27%16,750,00018Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.2031%N/A1.26%16,665,00019Ozlm XIV Limited 5.5131%N/A1.24%16,400,00020KKR CLO 37 LTD/LLC 5.32523%N/A1.19%15,700,00021SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.05339%N/A1.10%14,500,00022Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.2731%N/A1.09%14,475,00023LCM 39 Ltd / LCM 39 LLC 5.6731%N/A1.08%14,250,00024Kkr Clo 28 Ltd. 5.32952%N/A1.07%14,200,00025Bluemountain Clo XXXI Ltd / Bluemountain Clo XXXI LLC 5.27523%N/A1.06%14,100,000 CLOI Geographic ExposureCLOI's largest geographic exposure is United States at 92.5%.United States92.5%CLOI Currency ExposureCLOI is exclusively exposed to USD.USD100.0%CLOI Sector ExposureCLOI's largest sector exposure is Cash or Derivatives at 0.1%.Cash or Derivatives0.1%CLOI Industry ExposureCLOI's largest industry exposure is Cash or Derivatives at 0.1%.Cash or Derivatives0.1%CLOI Sub-Industry ExposureCLOI's largest sub-industry exposure is Cash or Derivatives at 0.1%.Cash or Derivatives0.1%CLOI Coupon ExposureCLOI's largest coupon exposure is 4-6 at 89.2%, followed by 6-8 at 5.8%.4-689.2%6-85.8%0-22.1%8-100.7%10-150.2%CLOI Maturity ExposureCLOI's largest maturity exposure is 10-15 at 58.2%, followed by 5-10 at 39.6%.10-1558.2%5-1039.6%0-13.5% Related Companies and Tools Related Companies PIMCO Low Duration Exchange-Traded Fund Holdings FlexShares Ultra-Short Income Fund Holdings SPDR Portfolio Long Term Corporate Bond ETF Holdings iShares ESG Aware USD Corporate Bond ETF Holdings Schwab Core Bond ETF Holdings Invesco BulletShares 2032 Corporate Bond ETF Holdings AB Ultra Short Income ETF Holdings iShares Aaa - A Rated Corporate Bond ETF Holdings AB California Intermediate Municipal ETF Holdings Invesco Variable Rate Investment Grade ETF Holdings This page (NYSEARCA:CLOI) was last updated on 5/25/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...Behind the Markets | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share VanEck CLO ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
