CLOI ETF

CLOI ETF
$52.83
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CLOI holds 29.6% of its assets in its 10 largest positions as of Oct 1, 2026. CLOI is VanEck CLO ETF.

Showing the top 10 of 183 holdings · as of Oct 1, 2026
Top 10 weight
29.61%
CLOI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/13/26 Govt
9.66%		9.7%166,300,000$166.09M--
2DebtAnchc_26-22
3.70%		13.4%63,600,000$63.63M--
3DebtDs2 Clo Ltd Ds2 2026 1a A1
2.39%		15.8%41,050,000$41.06M--
4—Cqs Us Clo 6 Ltd
2.31%		18.1%39,750,000$39.75M--
5DebtSonaus_26-1 A1 144A
2.23%		20.3%38,250,000$38.29M--
6—Signal Peak Clo Flt 10/34
2.16%		22.4%37,000,000$37.06M--
7—Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038
2.12%		24.6%36,400,000$36.46M--
8—Ocean Trails Clo Xv Ltd 4.93 2039-01-15
2.03%		26.6%35,000,000$34.97M--
9—Neuberger Berman Loan Advisers Clo 38 LtdFinancials · Diversified Financial Services
1.55%		28.2%26,700,000$26.72MFinancialsDiversified Financial Services
10—Octagon 64 Ltd
1.46%		29.6%25,000,000$25.05M--
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Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingMarket InfrastructureInvestment Technology

CLOI ETF Top Holdings

CLOI holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by B 10/13/26 Govt at 9.7%, Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20 at 3.7%, DS2 CLO LTD DS2 2026 1A A1 1% 10/15/2039 at 2.4%.

CLOI portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 4.7%.

CLOI sectors provide a detailed breakdown. CLOI overlap shows how holdings compare to other funds in your portfolio.

Compare CLOI

CLOI vs SPYCLOI vs QQQCLOI vs VOOCLOI vs VTICLOI vs IVVCLOI vs SCHDCLOI vs VYMCLOI vs VXUS
Showing 10 of 183 holdingsTop 10 Weight: 29.61%
#TickerNameIndustryWeightAllocation
1-B 10/13/26 GovtOther9.66%
2-Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20Other3.70%
3-DS2 CLO LTD DS2 2026 1A A1 1% 10/15/2039Other2.39%
4-Cqs Us Clo 6 LtdOther2.31%
5-Sonaus_26-1 A1 144A 4.95 04/25/2039Other2.23%
6-Signal Peak Clo Flt 10/34Other2.16%
7-Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038Other2.12%
8-Ocean Trails Clo Xv Ltd 4.93 2039-01-15Other2.03%
9NEUB 2020-38A BR2Neuberger Berman Loan Advisers Clo 38 Ltd Financials1.55%
10-Octagon 64 LtdOther1.46%
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Holdings Distribution

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