Total Holdings
165
Portfolio diversification across 165 positions
CLOI
(NYSEARCA)VanEck CLO ETF
$52.90-- (--)
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CLOI ETF Holdings: VanEck CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.34B
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 02.24.26 | United States Treasury Bills 0% | Stock | 3.49% |
| 2 | B B.0 03.24.26 | United States Treasury Bills 0% | Stock | 3.41% |
| 3 | R REGT6.2016-1A A1R3 | Regatta Funding Ltd. 4.91763% | Stock | 2.56% |
| 4 | N NEUB.2020-38A BR2 | Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.06763% | Stock | 1.87% |
| 5 | N NEUB.2021-42A BR | Neuberger Berman CLO XV Ltd. 5.07113% | Stock | 1.57% |
| 6 | T TRNTS.2022-19A A1R | Trinitas Clo Xix Ltd / Trinitas Clo FRN 4.77763% | Stock | 1.57% |
| 7 | K KKR.37A BR | KKR CLO 37 LTD/LLC 5.31763% | Stock | 1.10% |
| 8 | H HLSY.2024-8A A1 | SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.05684% | Stock | 1.02% |