CLOI ETF

CLOI ETF
$52.93
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CLOI holds 25.5% of its assets in its 10 largest positions as of Sep 1, 2026. CLOI is VanEck CLO ETF.

Showing the top 10 of 183 holdings · as of Sep 1, 2026
Top 10 weight
25.54%
CLOI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/13/26 Govt
4.53%		4.5%69,900,000$69.60M--
2DebtAnchc_26-22
4.17%		8.7%63,600,000$64.13M--
3DebtSonaus_26-1 A1 144A
2.54%		11.2%38,250,000$38.97M--
4—Signal Peak Clo Flt 10/34
2.43%		13.7%37,000,000$37.28M--
5—Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038
2.39%		16.1%36,400,000$36.73M--
6—Cqs Us Clo 6 Ltd
2.32%		18.4%34,750,000$35.63M--
7—Ocean Trails Clo Xv Ltd 4.93 2039-01-15
2.29%		20.7%35,000,000$35.26M--
8—Neuberger Berman Loan Advisers Clo 38 LtdFinancials · Diversified Financial Services
1.75%		22.4%26,700,000$26.92MFinancialsDiversified Financial Services
9—Octagon 64 Ltd
1.64%		24.1%25,000,000$25.22M--
10—Neuberger Flt 07/36Financials · Diversified Financial Services
1.48%		25.5%22,500,000$22.69MFinancialsDiversified Financial Services
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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 25.5% of the fund, led by B 10/13/26 Govt at 4.5%, Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20 at 4.2%, Sonaus_26-1 A1 144A 4.95 04/25/2039 at 2.5%.

CLOI portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 5.4%.

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: 25.54%
#TickerNameIndustryWeightAllocation
1-B 10/13/26 GovtOther4.53%
2-Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20Other4.17%
3-Sonaus_26-1 A1 144A 4.95 04/25/2039Other2.54%
4-Signal Peak Clo Flt 10/34Other2.43%
5-Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038Other2.39%
6-Cqs Us Clo 6 LtdOther2.32%
7-Ocean Trails Clo Xv Ltd 4.93 2039-01-15Other2.29%
8NEUB 2020-38A BR2Neuberger Berman Loan Advisers Clo 38 Ltd Financials1.75%
9-Octagon 64 LtdOther1.64%
10NEUB 2021-42A BRNeuberger Flt 07/36Financials1.48%
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Holdings Distribution

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