VanEck AA-BB CLO ETF is a ETF series of VanEck ETF Trust (series S000087776). Net assets $160.1M as of 2026-03-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Octagon 64 Ltd | — | $10.0M | 624.12% |
| 610 Funding 2 CLO Ltd | — | $7.4M | 465.01% |
| Rockford Tower CLO Ltd | — | $7.0M | 436.29% |
| Dryden Senior Loan Fund | — | $6.9M | 428.54% |
| Rockford Tower CLO Ltd | — | $6.5M | 405.92% |
| CQS US CLO Ltd | — | $6.0M | 374.45% |
| Brant Point CLO Ltd | — | $5.0M | 313.24% |
| KKR Financial CLO Ltd | — | $5.0M | 312.58% |
| Signal Peak CLO, LLC | — | $5.0M | 311.74% |
| Neuberger Berman CLO Ltd | — | $5.0M | 311.05% |
| Neuberger Berman CLO Ltd | — | $5.0M | 310.95% |
| Sound Point CLO LTD | — | $5.0M | 309.66% |
| Madison Park Funding Ltd | — | $3.5M | 216.86% |
| Sound Point CLO LTD | — | $3.4M | 209.56% |
| Sculptor CLO Ltd | — | $3.0M | 187.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $160.1M |
| 2025-12-31 | $152.0M |
| 2025-09-30 | $138.1M |
| 2025-06-30 | $106.9M |
| 2025-03-31 | $101.4M |
| 2024-12-31 | $60.7M |
| 2024-09-30 | $25.1M |