CLOI

VanEck CLO ETF

CLOI | AMEX

Price Alert

$52.98

+$0.01 (+0.02%)

At close: Oct 30, 2026, 3:59 PM ET

$52.98

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

160

Top 10 Holdings

25.15%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Anchorage Capital Clo 2026-22 Ltd	-	-	63.6M	4.75%
-	Anchorage Capital Clo 2026-22 Ltd	-	-	11M	0.82%
-	Signal Peak Clo 4 Ltd	-	-	37M	2.74%
-	Signal Peak Clo 4 Ltd	-	-	13.85M	1.02%
-	Signal Peak Clo 4 Ltd	-	-	7.4M	0.53%
-	Regatta Vi Funding Ltd	-	-	36.4M	2.69%
-	United States Treasury Bill	-	-	36.5M	2.69%
-	United States Treasury Bill	-	-	5M	0.37%
-	Ocean Trails Clo Xv Ltd	-	-	35M	2.59%
-	Cqs Us Clo 6 Ltd	-	-	34.75M	2.58%
-	Neuberger Berman Loan Advisers Clo 38 L	-	-	26.7M	1.97%
-	Octagon 64 Ltd	-	-	25M	1.85%
-	Neuberger Berman Loan Advisers Clo 42 L	-	-	22.5M	1.66%
-	Sagard-Halseypoint Clo 10 Ltd	-	-	22M	1.63%
-	Sagard-Halseypoint Clo 10 Ltd	-	-	13M	0.96%
-	Kkr Clo 36 Ltd	-	-	22M	1.63%
-	Silver Rock Clo Ii Ltd	-	-	21M	1.55%
-	Silver Rock Clo Ii Ltd	-	-	2M	0.15%
-	Trinitas Clo Xix Ltd	-	-	20.21M	1.49%
-	Trinitas Clo Xix Ltd	-	-	7M	0.52%

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