VanEck AA-BB CLO ETF

Fund Profile

Fund profile

Tickers

CLOB

Fund manager

VanEck Retail ETF

Total assets

$62.44 mm

Liabilities

$1.72 mm

Net assets

$60.72 mm

Number of holdings

35.00

CLOB stock data

1M 3M 6M 1Y

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sound Point CLO XXIX Ltd	3.50 mm	3.50 mm principal	5.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO XXXII Ltd	3.27 mm	3.25 mm principal	5.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM 39 Ltd	2.52 mm	2.50 mm principal	4.15	ABS-collateralized bond/debt obligation	Long	Jersey
KKR CLO 27 LTD	2.51 mm	2.50 mm principal	4.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trinitas CLO XIX Ltd	2.51 mm	2.50 mm principal	4.13	ABS-collateralized bond/debt obligation	Long	Bermuda
Wind River 2022-1 CLO Ltd	2.51 mm	2.50 mm principal	4.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM 39 Ltd	2.51 mm	2.50 mm principal	4.13	ABS-collateralized bond/debt obligation	Long	Jersey
Sound Point Clo XXXI Ltd	2.50 mm	2.50 mm principal	4.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Signal Peak CLO 4 Ltd	2.31 mm	2.30 mm principal	3.80	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fort Washington CLO 2019-1	2.27 mm	2.25 mm principal	3.74	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Whitebox CLO III Ltd	2.26 mm	2.25 mm principal	3.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2021-2 Ltd	2.26 mm	2.25 mm principal	3.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Canyon CLO 2020-1 Ltd	2.01 mm	2.00 mm principal	3.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ocean Trails CLO XIV Ltd	1.70 mm	1.70 mm principal	2.81	ABS-collateralized bond/debt obligation	Long	Jersey
Carlyle Global Market Strategies CLO 2012-4 Ltd	1.65 mm	1.65 mm principal	2.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding LVII Ltd	1.51 mm	1.50 mm principal	2.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Canyon CLO 2020-1 Ltd	1.50 mm	1.50 mm principal	2.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO XXVIII Ltd	1.50 mm	1.50 mm principal	2.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Post CLO VI Ltd	1.26 mm	1.25 mm principal	2.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fort Washington CLO 2019-1	1.26 mm	1.25 mm principal	2.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2021-2 Ltd	1.26 mm	1.25 mm principal	2.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO XXXV Ltd	1.26 mm	1.25 mm principal	2.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Post CLO VI Ltd	1.26 mm	1.25 mm principal	2.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
POLUS US CLO I Ltd	1.25 mm	1.25 mm principal	2.07	ABS-collateralized bond/debt obligation	Long	Bermuda
POLUS US CLO I Ltd	1.25 mm	1.25 mm principal	2.07	ABS-collateralized bond/debt obligation	Long	Bermuda
Whitebox CLO III Ltd	1.25 mm	1.25 mm principal	2.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO XXXV Ltd	1.25 mm	1.25 mm principal	2.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle US CLO 2022-5 Ltd	1.14 mm	1.13 mm principal	1.87	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Post CLO 2018-1 Ltd	1.02 mm	1.00 mm principal	1.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Signal Peak CLO 7 Ltd	1.00 mm	1.00 mm principal	1.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Goldentree Loan Management US Clo 8 Ltd	1.00 mm	1.00 mm principal	1.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 72 CLO Ltd	1.00 mm	1.00 mm principal	1.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rockford Tower CLO 2019-2 Ltd	1.00 mm	1.00 mm principal	1.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM XXIII Ltd	1.00 mm	1.00 mm principal	1.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sound Point CLO XXVI Ltd	998.91 k	1.00 mm principal	1.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands