VanEck CLO ETF

Fund Profile

Fund profile

Tickers

CLOI

Fund manager

VanEck Semiconductor ETF

Total assets

$576.15 mm

Liabilities

$51.30 mm

Net assets

$524.85 mm

Number of holdings

110.00

CLOI stock data

1M 3M 6M 1Y

110 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OZLM XIX Ltd	16.64 mm	16.63 mm principal	3.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Warwick Capital CLO 3 Ltd	14.10 mm	14.00 mm principal	2.69	ABS-collateralized bond/debt obligation	Long	Jersey
Bain Capital Credit CLO 2021-2 Ltd	12.90 mm	12.85 mm principal	2.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rockford Tower CLO 2022-3 Ltd	12.04 mm	12.00 mm principal	2.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW CLO 2017-1A Ltd	12.03 mm	12.00 mm principal	2.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trinitas CLO XIV Ltd	11.51 mm	11.50 mm principal	2.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Symphony CLO 42 Ltd	10.65 mm	10.60 mm principal	2.03	ABS-collateralized bond/debt obligation	Long	Bermuda
Bain Capital Credit CLO 2017-2 Ltd	10.62 mm	10.60 mm principal	2.02	ABS-collateralized bond/debt obligation	Long	Cayman Islands
610 Funding CLO 2 Ltd	10.61 mm	10.60 mm principal	2.02	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM XV Ltd	10.60 mm	10.60 mm principal	2.02	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sound Point CLO XXVI Ltd	10.52 mm	10.51 mm principal	2.00	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 61 Clo Ltd	10.38 mm	10.38 mm principal	1.98	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE US CLO 2018-4 LTD	10.28 mm	10.25 mm principal	1.96	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Columbia Cent CLO 32 Ltd	10.05 mm	10.00 mm principal	1.91	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Canyon Capital CLO 2016-1 Ltd	10.02 mm	10.00 mm principal	1.91	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sound Point CLO XXXIII Ltd	9.91 mm	9.90 mm principal	1.89	ABS-collateralized bond/debt obligation	Long	Jersey
TCW CLO 2019-1 AMR Ltd	8.94 mm	8.93 mm principal	1.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Allegro CLO XII Ltd	8.63 mm	8.63 mm principal	1.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Global Market Strategies CLO 2015-4 Ltd	8.57 mm	8.52 mm principal	1.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Columbia Cent CLO 31 Ltd	8.39 mm	8.38 mm principal	1.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR CLO 28 LTD	8.04 mm	8.00 mm principal	1.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Allegro CLO IX Ltd	7.47 mm	7.47 mm principal	1.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Signal Peak CLO 4 Ltd	7.41 mm	7.40 mm principal	1.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM Funding II Ltd	7.02 mm	7.02 mm principal	1.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trinitas CLO XIV Ltd	6.77 mm	6.75 mm principal	1.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings CLO Ltd 2016-II	6.62 mm	6.62 mm principal	1.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM XXIII Ltd	6.02 mm	6.00 mm principal	1.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Canyon Capital CLO 2016-2 Ltd	6.01 mm	6.00 mm principal	1.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Columbia Cent CLO 31 Ltd	6.01 mm	6.00 mm principal	1.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP Clo 2019-17 Ltd	5.98 mm	5.95 mm principal	1.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sound Point CLO 39 Ltd	5.51 mm	5.50 mm principal	1.05	ABS-collateralized bond/debt obligation	Long	Jersey
OZLM XXIII Ltd	5.51 mm	5.50 mm principal	1.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2016-3 Ltd	5.51 mm	5.50 mm principal	1.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fort Washington CLO 2019-1	5.50 mm	5.50 mm principal	1.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bills	5.22 mm	5.22 mm principal	0.99	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	5.20 mm	5.20 mm principal	0.99	Short-term investment vehicle	Long	USA
RR15 Ltd	5.07 mm	5.07 mm principal	0.97	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2020-5 Ltd	5.04 mm	5.00 mm principal	0.96	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Park Blue Clo 2024-V Ltd	5.01 mm	5.00 mm principal	0.95	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR 16 Ltd	5.01 mm	5.00 mm principal	0.95	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 43 Ltd	5.01 mm	5.00 mm principal	0.95	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR CLO 36 Ltd	5.01 mm	5.00 mm principal	0.95	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CBAM 2021-14 Ltd	4.91 mm	5.00 mm principal	0.94	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM 29 Ltd	4.91 mm	4.91 mm principal	0.94	ABS-collateralized bond/debt obligation	Long	Cayman Islands
THL Credit Wind River 2019-3 Clo Ltd	4.81 mm	4.80 mm principal	0.92	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rockford Tower CLO 2020-1 Ltd	4.67 mm	4.65 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fort Washington CLO 2019-1	4.66 mm	4.65 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sound Point CLO XVIII Ltd	4.66 mm	4.65 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Columbia Cent CLO 32 Ltd	4.02 mm	4.00 mm principal	0.77	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO XXXII Ltd	4.01 mm	4.00 mm principal	0.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TICP CLO VII Ltd	3.71 mm	3.70 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR Clo 24 Ltd	3.57 mm	3.57 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2018-1 Ltd	3.42 mm	3.42 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO XXV Ltd	3.25 mm	3.25 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW CLO 2019-1 AMR Ltd	3.21 mm	3.20 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO XXX Ltd	3.14 mm	3.14 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Signal Peak CLO 1 LTD	3.14 mm	3.13 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM XIX Ltd	3.13 mm	3.13 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rockford Tower CLO 2019-2 Ltd	3.01 mm	3.00 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fort Washington CLO 2019-1	3.01 mm	3.00 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Signal Peak CLO 1 LTD	3.01 mm	3.00 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
POLUS US CLO I Ltd	3.00 mm	3.00 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Bermuda
Ocean Trails CLO 8	3.00 mm	3.00 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MidOcean Credit CLO X	2.66 mm	2.65 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Riserva Clo Ltd	2.54 mm	2.54 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR CLO 30 Ltd	2.52 mm	2.50 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 28 Ltd	2.51 mm	2.50 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
610 Funding CLO 2 Ltd	2.51 mm	2.50 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Crestline Denali CLO XIV Ltd	2.44 mm	2.44 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXXII Ltd	2.33 mm	2.33 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2020-1 Ltd	2.26 mm	2.25 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Canyon Capital CLO 2019-1 Ltd	2.15 mm	2.15 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos Clo Xxv	2.13 mm	2.13 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Whitebox CLO III Ltd	2.11 mm	2.10 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GoldenTree Loan Management US CLO 16 Ltd	2.06 mm	2.05 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Jersey
Rockford Tower CLO 2020-1 Ltd	2.01 mm	2.00 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARES LX CLO LTD	2.00 mm	2.00 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers Clo 57 Ltd	2.00 mm	2.00 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCI-Symphony CLO 2017-1 Ltd	1.84 mm	1.84 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cedar Funding VIII Clo Ltd	1.75 mm	1.75 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 93 CLO Ltd	1.75 mm	1.75 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2020-19 Ltd	1.75 mm	1.75 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares LIV CLO Ltd	1.75 mm	1.75 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2021-4 Ltd	1.75 mm	1.75 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Global Market Strategies CLO 2012-4 Ltd	1.75 mm	1.75 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RRX 4 Ltd	1.75 mm	1.75 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO XXV Ltd	1.70 mm	1.70 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
POLUS US CLO I Ltd	1.55 mm	1.55 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Bermuda
KKR CLO 28 LTD	1.51 mm	1.50 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CBAM 2017-2 Ltd	1.50 mm	1.50 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trinitas CLO XVII Ltd	1.50 mm	1.50 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Signal Peak CLO 4 Ltd	1.45 mm	1.45 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Global Market Strategies CLO 2012-4 Ltd	1.43 mm	1.43 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MidOcean Credit CLO X	1.40 mm	1.40 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW CLO 2018-1 Ltd	1.31 mm	1.31 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Signal Peak CLO 10 Ltd	1.25 mm	1.25 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 80 CLO Ltd	1.25 mm	1.25 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 109 CLO Ltd	1.25 mm	1.25 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Jersey
OCP CLO 2021-22 Ltd	1.25 mm	1.25 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2014-III Ltd	1.25 mm	1.25 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 80 CLO Ltd	1.25 mm	1.25 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Signal Peak CLO 10 Ltd	1.22 mm	1.22 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 104 CLO Ltd	1.08 mm	1.08 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Signal Peak CLO 7 Ltd	1.05 mm	1.05 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers Clo 57 Ltd	1.00 mm	1.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Whitebox CLO III Ltd	1.00 mm	1.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 104 CLO Ltd	1.00 mm	1.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Denali Capital Clo XII Ltd	941.44 k	940.72 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 64 CLO Ltd	850.79 k	850.46 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM XXII Ltd	544.07 k	543.67 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands