VanEck CLO ETF is a ETF series of VanEck ETF Trust (series S000076455). Net assets $1.3B as of 2026-03-31.
Showing 15 of 162 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| 610 Funding 2 CLO Ltd | — | $63.4M | 483.05% |
| Signal Peak CLO, LLC | — | $36.9M | 281.27% |
| Regatta VI Funding Ltd. | — | $36.4M | 277.08% |
| Ocean Trails CLO | — | $34.9M | 265.71% |
| CQS US CLO Ltd | — | $34.8M | 264.79% |
| Neuberger Berman CLO Ltd | — | $26.6M | 202.46% |
| Octagon 64 Ltd | — | $25.0M | 190.25% |
| Trinitas CLO Ltd | — | $22.5M | 171.04% |
| Neuberger Berman CLO Ltd | — | $22.4M | 170.67% |
| HalseyPoint CLO I, Ltd. | — | $22.0M | 167.72% |
| KKR Financial CLO Ltd | — | $22.0M | 167.70% |
| Silver Rock CLO Ltd | — | $20.9M | 159.04% |
| Sculptor CLO Ltd | — | $20.0M | 152.18% |
| ICG US CLO Ltd | — | $18.7M | 142.71% |
| Trinitas CLO Ltd | — | $16.8M | 128.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $791.5M |
| 2024-09-30 | $524.8M |
| 2024-06-30 | $386.7M |