Total Holdings
183
Portfolio diversification across 183 positions
CLOI
(NYSEARCA)VanEck CLO ETF
$52.87-- (--)
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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
$1.51B
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 24 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 | A ANCHC.2026-22A AR4 | ANCHORAGE CAPITAL CLO 2026-22 LTD 4.95921% | Stock | 4.18% |
| 2 | S SONAUS.2026-1A A1 | SONA US CLO 1 LTD 4.9504% | Stock | 2.52% |
| 3 | S SPEAK.2017-4A BR2 | SIGNAL PK CLO LTD 2017-4R 5.46015% | Stock | 2.44% |
| 4 | R REGT6.2016-1A A1R3 | Regatta Funding Ltd. 4.97921% | Stock | 2.40% |
| 5 | O OCTR.2024-15A AR | OCEAN TRAILS CLO XV LTD 5.01292% | Stock | 2.30% |
| 6 | C CQS.2026-6A A1 | CQS US CLO 6 LTD 4.97983% | Stock | 2.28% |
| 7 | B B.0 09.01.26 | United States Treasury Bills 0% | Stock | 2.12% |
| 8 | N NEUB.2020-38A BR2 | Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921% | Stock | 1.76% |
| 9 | O OCT64.2022-1A B1R | Octagon 64 Ltd. / Octagon 64 LLC 5.43373% | Stock | 1.65% |
| 10 | N NEUB.2021-42A BR | Neuberger Berman CLO XV Ltd. 5.19286% | Stock | 1.48% |
| 11 | H HLSY.2025-10A B | SAGARD- HALSEYPOINT CLO 10 LTD 5.47921% | Stock | 1.45% |
| 12 | K KKR.36A BR | KKR CLO LTD 2021-36 5.50292% | Stock | 1.45% |
| 13 | D DCLO.2024-7A A1R | DIAMETER CAPITAL CLO 7 LTD 3.74151% | Stock | 1.41% |
| 14 | S SLVRK.2021-2A B1R | SILVER ROCK CLO LTD 2021-2 5.32921% | Stock | 1.38% |
| 15 | S SCUL.29A BR | SCULPTOR CLO LTD 2021-29 5.48322% | Stock | 1.32% |
| 16 | I ICG.2025-2A A | ICG US CLO 2025-2 LTD 4.97921% | Stock | 1.23% |
| 17 | M MKTST.2026-3A A1 | MARKET STREET CLO LTD III 5.01013% | Stock | 1.21% |
| 18 | B BRDGS.2020-1A A1RR | BRIDGE STREET CLO I LTD 5.0244% | Stock | 1.20% |
| 19 | T TRNTS.2022-20A BR | TRINITAS CLO 2022-20 LTD 5.22921% | Stock | 1.12% |
| 20 | C CANYC.2020-2A BR2 | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.28292% | Stock | 1.10% |
| 21 | C C4US.2025-4A A1 | CAPITAL FOUR US CLO IV LTD 5.02921% | Stock | 1.10% |
| 22 | A ARES.2024-ALF6A A1R | ARES LOAN FUNDING VI LTD 5.00005% | Stock | 1.09% |
| 23 | O OZLM.2015-14A A2R3 | Ozlm XIV Limited 5.59292% | Stock | 1.08% |
| 24 | T TRNTS.2022-19A A1R | TRINITAS CLO XXI LTD 4.83921% | Stock | 1.04% |
Frequently Asked Questions About VanEck CLO ETF Holdings
What are the top holdings in CLOI?
VanEck CLO ETF (CLOI) holds 183 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CLOI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CLOI's holdings table to analyze concentration risk.
What is CLOI's sector allocation?
The Sector Allocation chart shows how CLOI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CLOI invest in?
CLOI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CLOI ETF?
CLOI's diversification can be assessed by reviewing its 183 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.