# VanEck AA-BB CLO ETF

VanEck AA-BB CLO ETF is a ETF series of VanEck ETF Trust (series S000087776). Net assets $160.1M as of 2026-03-31.

## Profile

- Series ID: S000087776
- Registrant: VanEck ETF Trust
- LEI: 2549001TN5IXOHLO4X33
- Net assets: $160.1M
- Total assets: $160.1M
- 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 (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Octagon 64 Ltd](https://search.stillhousedata.com/security/67579ABA4) | — | $10.0M | 624.12% |
| [610 Funding 2 CLO Ltd](https://search.stillhousedata.com/security/03333KAG2) | — | $7.4M | 465.01% |
| [Rockford Tower CLO Ltd](https://search.stillhousedata.com/security/77340JAN5) | — | $7.0M | 436.29% |
| [Dryden Senior Loan Fund](https://search.stillhousedata.com/security/262487AQ4) | — | $6.9M | 428.54% |
| [Rockford Tower CLO Ltd](https://search.stillhousedata.com/security/77341LAU3) | — | $6.5M | 405.92% |
| [CQS US CLO Ltd](https://search.stillhousedata.com/security/223925AG3) | — | $6.0M | 374.45% |
| [Brant Point CLO Ltd](https://search.stillhousedata.com/security/10548AAE5) | — | $5.0M | 313.24% |
| [KKR Financial CLO Ltd](https://search.stillhousedata.com/security/48255AAL2) | — | $5.0M | 312.58% |
| [Signal Peak CLO, LLC](https://search.stillhousedata.com/security/82667EAQ4) | — | $5.0M | 311.74% |
| [Neuberger Berman CLO Ltd](https://search.stillhousedata.com/security/64133WAQ8) | — | $5.0M | 311.05% |
| [Neuberger Berman CLO Ltd](https://search.stillhousedata.com/security/64133RAW6) | — | $5.0M | 310.95% |
| [Sound Point CLO LTD](https://search.stillhousedata.com/security/83614VAW5) | — | $5.0M | 309.66% |
| [Madison Park Funding Ltd](https://search.stillhousedata.com/security/55819MBJ4) | — | $3.5M | 216.86% |
| [Sound Point CLO LTD](https://search.stillhousedata.com/security/83614VAJ4) | — | $3.4M | 209.56% |
| [Sculptor CLO Ltd](https://search.stillhousedata.com/security/81124EAS9) | — | $3.0M | 187.22% |

## Net asset history

| 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 |

## More

- [Registrant: VanEck ETF Trust](https://search.stillhousedata.com/registrant/1137360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087776.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.