# VanEck CLO ETF

VanEck CLO ETF is a ETF series of VanEck ETF Trust (series S000076455). Net assets $1.3B as of 2026-03-31.

## Profile

- Series ID: S000076455
- Registrant: VanEck ETF Trust
- LEI: 549300C30BOYZDXQ1017
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Van Eck Associates Corporation (Advisor)](https://search.stillhousedata.com/firm/105080)
- [PineBridge Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/105926)

## Top holdings (162 reported)

_Showing 15 of 162 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [610 Funding 2 CLO Ltd](https://search.stillhousedata.com/security/03333KAC1) | — | $63.4M | 483.05% |
| [Signal Peak CLO, LLC](https://search.stillhousedata.com/security/82667EAQ4) | — | $36.9M | 281.27% |
| [Regatta VI Funding Ltd.](https://search.stillhousedata.com/security/75887NBL2) | — | $36.4M | 277.08% |
| [Ocean Trails CLO](https://search.stillhousedata.com/security/67515BAN2) | — | $34.9M | 265.71% |
| [CQS US CLO Ltd](https://search.stillhousedata.com/security/223925AA6) | — | $34.8M | 264.79% |
| [Neuberger Berman CLO Ltd](https://search.stillhousedata.com/security/64133RAW6) | — | $26.6M | 202.46% |
| [Octagon 64 Ltd](https://search.stillhousedata.com/security/67579ABA4) | — | $25.0M | 190.25% |
| [Trinitas CLO Ltd](https://search.stillhousedata.com/security/89642FAN3) | — | $22.5M | 171.04% |
| [Neuberger Berman CLO Ltd](https://search.stillhousedata.com/security/64133WAQ8) | — | $22.4M | 170.67% |
| [HalseyPoint CLO I, Ltd.](https://search.stillhousedata.com/security/78663BAE9) | — | $22.0M | 167.72% |
| [KKR Financial CLO Ltd](https://search.stillhousedata.com/security/48255AAL2) | — | $22.0M | 167.70% |
| [Silver Rock CLO Ltd](https://search.stillhousedata.com/security/82812LAQ2) | — | $20.9M | 159.04% |
| [Sculptor CLO Ltd](https://search.stillhousedata.com/security/81124EAS9) | — | $20.0M | 152.18% |
| [ICG US CLO Ltd](https://search.stillhousedata.com/security/44936BAA0) | — | $18.7M | 142.71% |
| [Trinitas CLO Ltd](https://search.stillhousedata.com/security/89640EAQ1) | — | $16.8M | 128.14% |

## Net asset history

| 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 |

## More

- [Registrant: VanEck ETF Trust](https://search.stillhousedata.com/registrant/1137360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076455.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.