Companies: 10,639     total market cap: A$204.385 T
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VanEck CLO ETF
CLOI
#1019
ETF rank
A$1.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$79.98
Share price
0.04%
Change (1 day)
-0.76%
Change (1 year)

VanEck CLO ETF - Holdings

Etf holdings as of December 17, 2025

Number of holdings: 163

Full holdings list

Weight %NameTickerISINShares HeldCountry
3.26%United States Treasury Bill912797QZ3US912797QZ3843000000United States
3.11%United States Treasury Bill912797NU7US912797NU7741000000United States
2.84%Signal Peak Clo 4 Ltd82667EAQ4US82667EAQ4437000000Cayman Islands
2.80%Regatta Vi Funding Ltd75887NBL2US75887NBL2936400000Cayman Islands
2.05%Neuberger Berman Loan Advisers Clo 38 L64133RAW6US64133RAW6026700000Cayman Islands
2.03%Trinitas Clo Xix Ltd89642FAN3US89642FAN3326489709Bermuda
1.92%Octagon 64 Ltd67579ABA4US67579ABA4325000000Cayman Islands
1.72%Neuberger Berman Loan Advisers Clo 42 L64133WAQ8US64133WAQ8722500000Cayman Islands
1.69%Sagard-Halseypoint Clo 10 Ltd78663BAE9US78663BAE9222000000Cayman Islands
1.69%Kkr Clo 36 Ltd48255AAL2US48255AAL2622000000Cayman Islands
1.69%Rr 20 Ltd74989UAL7US74989UAL7022000000Bermuda
1.61%Silver Rock Clo Ii Ltd82812LAQ2US82812LAQ2321000000Cayman Islands
1.54%Sculptor Clo Xxix Ltd81124EAS9US81124EAS9020000000Cayman Islands
1.43%Icg Us Clo 2025-2 Ltd44936BAA0US44936BAA0818750000Cayman Islands
1.30%Trinitas Clo Xx Ltd89640EAQ1US89640EAQ1717000000Bermuda
1.28%Canyon Clo 2020-2 Ltd13876NAY9US13876NAY9416665000Cayman Islands
1.27%Ozlm Xix Ltd67112CBE6US67112CBE6616625000Cayman Islands
1.27%Capital Four Us Clo Ltd14016BAA6US14016BAA6116750000Cayman Islands
1.26%Ozlm Xiv Ltd67110HCC0US67110HCC0716400000Cayman Islands
1.20%Kkr Clo 37 Ltd48254FAU2US48254FAU2115700000Cayman Islands
1.11%Bluemountain Clo Xxx Ltd09630QAW1US09630QAW1514475000Cayman Islands
1.11%Sagard-Halseypoint Clo 8 Ltd78662AAA0US78662AAA0714500000Cayman Islands
1.10%Lcm 39 Ltd50204NAW8US50204NAW8314250000Jersey
1.09%Kkr Clo 28 Ltd48253WAY8US48253WAY8414200000Cayman Islands
1.08%Bluemountain Clo Xxxi Ltd09631BAQ6US09631BAQ6814100000Cayman Islands
1.06%Signal Peak Clo 4 Ltd82667EAS0US82667EAS0013850000Cayman Islands
1.04%Rockford Tower Clo 2021-3 Ltd77341NAN5US77341NAN5713500000Cayman Islands
1.02%Lcm 40 Ltd50190KAU4US50190KAU4313200000Jersey
1.00%Sagard-Halseypoint Clo 10 Ltd78663BAG4US78663BAG4113000000Cayman Islands
1.00%Bluemountain Clo Xxv Ltd09627FBA7US09627FBA7513000000Cayman Islands
0.98%Bain Capital Credit Clo 2021-2 Ltd05684RAU6US05684RAU6812850000Cayman Islands
0.98%Trinitas Clo Xviii Ltd89640LAM4US89640LAM4612775000Cayman Islands
0.96%Rockford Tower Clo 2021-2 Ltd77341LAU3US77341LAU3512500000Cayman Islands
0.95%Canyon Capital Clo 2019-2 Ltd13887WAW0US13887WAW0112325000Cayman Islands
0.94%Generate Clo 22 Ltd37150AAC1US37150AAC1812000000Cayman Islands
0.92%Rockford Tower Clo 2022-3 Ltd77341XAL7US77341XAL7312000000Cayman Islands
0.92%Columbia Cent Clo 34 Ltd19738MAE0US19738MAE0312000000Cayman Islands
0.88%Canyon Clo 2020-1 Ltd13876LBA4US13876LBA4411500000Cayman Islands
0.88%Trinitas Clo Xiv Ltd89641QBE9US89641QBE9811500000Cayman Islands
0.85%Sycamore Tree Clo 2021-1 Ltd87122VAS0US87122VAS0711000000Cayman Islands
0.84%Bluemountain Clo Xxxv Ltd09631RAN8US09631RAN8911000000Cayman Islands
0.84%Arini Us Clo Iii Ltd04039YAA0US04039YAA0111000000Cayman Islands
0.81%Symphony Clo 42 Ltd871987AA1US871987AA1710600000Bermuda
0.81%Bain Capital Credit Clo 2017-2 Ltd05683HAW5US05683HAW5110600000Cayman Islands
0.81%610 Funding Clo 2 Ltd83004LAN5US83004LAN5510600000Cayman Islands
0.81%Sound Point Clo Xxvi Ltd83614XAS0US83614XAS0910510000Cayman Islands
0.81%Rockford Tower Clo 2022-1 Ltd77340JAN5US77340JAN5410500000Cayman Islands
0.80%Dryden 61 Clo Ltd26251CBE3US26251CBE3010375000Cayman Islands
0.78%Sound Point Clo 2025r-1 Ltd83617EAE0US83617EAE0510200000Cayman Islands
0.78%Bain Capital Credit Clo 2020-3 Ltd05684CBA2US05684CBA2710130000Cayman Islands
0.77%Ozlm Xix Ltd67112CBL0US67112CBL0010000000Cayman Islands
0.77%Canyon Capital Clo 2016-1 Ltd13887PAM7US13887PAM7710000000Cayman Islands
0.77%Generate Clo 9 Ltd37147LAS8US37147LAS8810000000Cayman Islands
0.77%Octagon Investment Partners 46 Ltd67577VAL7US67577VAL7110000000Cayman Islands
0.77%Wind River 2024-1 Clo Ltd97317AAA9US97317AAA9710000000Cayman Islands
0.77%Columbia Cent Clo 32 Ltd19737TBN5US19737TBN5410000000Cayman Islands
0.76%Sound Point Clo Xxxiii Ltd83616KAC1US83616KAC189900000Jersey
0.75%Ocean Trails Clo Xi67514VAN9US67514VAN919800000Cayman Islands
0.70%Tcw Clo 2019-1 Amr Ltd87241EAW5US87241EAW579150000Cayman Islands
0.69%Sculptor Clo Xxviii Ltd81124LAS3US81124LAS349000000Cayman Islands
0.67%Bluemountain Clo Xxxiv Ltd09631JAN6US09631JAN638779000Cayman Islands
0.66%Rockford Tower Clo 2020-1 Ltd77341EBG9US77341EBG988650000Cayman Islands
0.66%Allegro Clo Xii Ltd01750TAN6US01750TAN638625000Cayman Islands
0.65%Rockford Tower Clo 2021-2 Ltd77341LAW9US77341LAW908500000Cayman Islands
0.63%Tcw Clo 2021-1 Ltd87190KAW2US87190KAW278200000Cayman Islands
0.60%Anchorage Capital Clo 17 Ltd03332PAQ0US03332PAQ007875000Cayman Islands
0.60%Wellfleet Clo 2021-2 Ltd95023AAQ3US95023AAQ317750000Cayman Islands
0.59%Columbia Cent Clo 35 Ltd19739RAE8US19739RAE807500000Cayman Islands
0.56%Signal Peak Clo 4 Ltd82667EAJ0US82667EAJ017400000Cayman Islands
0.54%Trinitas Clo Xix Ltd89642FAU7US89642FAU757000000Bermuda
0.53%Signal Peak Clo 9 Ltd82670QAS8US82670QAS846950000Cayman Islands
0.52%Bain Capital Credit Clo 2021-4 Ltd05685AAL2US05685AAL266780000Cayman Islands
0.49%Kkr Clo 40 Ltd48254UAG0US48254UAG046350000Jersey
0.48%Sculptor Clo Xxix Ltd81124EAQ3US81124EAQ356200000Cayman Islands
0.46%Canyon Capital Clo 2016-2 Ltd13876VAN5US13876VAN556000000Cayman Islands
0.46%Icg Us Clo 2021-3 Ltd449249AW1US449249AW106000000Cayman Islands
0.46%610 Funding Clo 2 Ltd83004LAQ8US83004LAQ866000000Cayman Islands
0.46%Wind River 2021-2 Clo Ltd97315VAQ0US97315VAQ056000000Cayman Islands
0.46%Ocp Clo 2019-17 Ltd67113LAW6US67113LAW635950000Cayman Islands
0.46%Bain Capital Credit Clo 2021-1 Ltd05684LAQ8US05684LAQ865950000Cayman Islands
0.45%Octagon 54 Ltd67577FAA6US67577FAA665900000Cayman Islands
0.44%Columbia Cent Clo 31 Ltd19737LAU7US19737LAU705740000Cayman Islands
0.42%Wellfleet Clo 2021-2 Ltd95023AAU4US95023AAU435500000Cayman Islands
0.42%Brant Point Clo 2024-4 Ltd835932AJ3US835932AJ355500000Jersey
0.42%Fort Washington Clo 2019-134918QAY8US34918QAY895500000Cayman Islands
0.41%Signal Peak Clo 9 Ltd82670QAN9US82670QAN975275000Cayman Islands
0.41%Canyon Capital Clo 2019-2 Ltd13887WAS9US13887WAS985300000Cayman Islands
0.40%Dryden 95 Clo Ltd262487AQ4US262487AQ405275000Cayman Islands
0.40%Marble Point Clo Xxii Ltd56606GAL8US56606GAL865200000Cayman Islands
0.39%Silver Point Clo 9 Ltd82809VAC6US82809VAC635000000Cayman Islands
0.39%Park Blue Clo 2024-V Ltd70019CAA3US70019CAA365100000Cayman Islands
0.39%Wehle Park Clo Ltd94860LAS4US94860LAS435000000Jersey
0.38%Bluemountain Clo Xxxii Ltd09631EAQ0US09631EAQ085000000Cayman Islands
0.34%Bain Capital Credit Clo 2021-7 Ltd05682NAS2US05682NAS274500000Cayman Islands
0.34%Midocean Credit Clo Xi Ltd59801ABC7US59801ABC714500000Jersey
0.33%Anchorage Capital Clo 17 Ltd03332PAS6US03332PAS654250000Cayman Islands
0.32%Tcw Clo 2020-1 Ltd87190CBN9US87190CBN924200000Cayman Islands
0.31%Park Avenue Institutional Advisers Clo70015QAN8US70015QAN884000000Cayman Islands
0.28%Ticp Clo Vii Ltd87248TAW5US87248TAW533700000Cayman Islands
0.27%Octagon 66 Ltd67577WBL4US67577WBL463600000Cayman Islands
0.27%Lcm 39 Ltd50204NAY4US50204NAY403575000Jersey
0.27%Creeksource 2024-1 Dunes Creek Clo Ltd225914AC4US225914AC463500000Cayman Islands
0.26%Kkr Clo 45a Ltd48190AAS5US48190AAS503275000Cayman Islands
0.25%Lcm 41 Ltd501971AS4US501971AS423300000Jersey
0.25%Trinitas Clo Xvii Ltd89642JAQ8US89642JAQ853250000Cayman Islands
0.24%Tcw Clo 2019-1 Amr Ltd87241EBC8US87241EBC843200000Cayman Islands
0.24%Ozlm Xix Ltd67112CBJ5US67112CBJ533125000Cayman Islands
0.24%Anchorage Capital Clo 30 Ltd03333CAC9US03333CAC913075000Cayman Islands
0.23%Agl Core Clo 8 Ltd00851KAM7US00851KAM713000000Cayman Islands
0.23%Rockford Tower Clo 2019-2 Ltd77341GAW0US77341GAW063000000Cayman Islands
0.23%Polus Us Clo Iii Ltd73163AAE7US73163AAE733000000Cayman Islands
0.22%Rad Clo 22 Ltd74923VAS9US74923VAS972925000Cayman Islands
0.22%Sound Point Clo Xxix Ltd83614VAW5US83614VAW542900000Cayman Islands
0.21%Aimco Clo 24 Ltd00092PAE3US00092PAE342650000Cayman Islands
0.20%Midocean Credit Clo Xx59801BAA0US59801BAA082680000Cayman Islands
0.20%Generate Clo 12 Ltd37147VAQ0US37147VAQ052500000Cayman Islands
0.19%Riserva Clo Ltd76761RBA6US76761RBA682540000Cayman Islands
0.19%Kkr Clo 30 Ltd48250EBE4US48250EBE412500000Cayman Islands
0.19%Octagon Investment Partners 28 Ltd67591EBJ1US67591EBJ102500000Cayman Islands
0.18%Columbia Cent Clo 34 Ltd19738MAG5US19738MAG502300000Cayman Islands
0.18%Tcw Clo 2019-1 Amr Ltd87241EAQ8US87241EAQ892300000Cayman Islands
0.17%Wise Clo 2023-1 Ltd97719BAN3US97719BAN382250000Jersey
0.17%Sound Point Clo Xxxi Ltd83615PAG2US83615PAG282250000Cayman Islands
0.17%Canyon Capital Clo 2019-1 Ltd13887TAU1US13887TAU162150000Cayman Islands
0.16%Whitebox Clo Iii Ltd96467HAS5US96467HAS582100000Cayman Islands
0.16%Polus Us Clo Ii Ltd73163VAN1US73163VAN102000000Cayman Islands
0.16%Anchorage Capital Clo 15 Ltd03329FBC7US03329FBC772000000Cayman Islands
0.15%Bluemountain Clo Xxxiii Ltd09630MAU4US09630MAU452000000Cayman Islands
0.15%Palmer Square Clo 2023-2 Ltd69703AAS1US69703AAS152000000Cayman Islands
0.15%Madison Park Funding Lxiii Ltd55817GAU5US55817GAU582000000Cayman Islands
0.15%Tcw Clo 2023-1 Ltd872373AW5US872373AW522000000Cayman Islands
0.15%Thl Credit Wind River 2017-3 Clo Ltd97316LAN8US97316LAN822000000Cayman Islands
0.15%Silver Rock Clo Ii Ltd82812LAS8US82812LAS882000000Cayman Islands
0.15%Ares Lx Clo Ltd04018FAC2US04018FAC232000000Cayman Islands
0.15%Sculptor Clo Xxx Ltd81124NAW0US81124NAW022000000Cayman Islands
0.15%Kkr Clo 24 Ltd48252RAL8US48252RAL871971401Cayman Islands
0.14%Lcm 41 Ltd501971AW5US501971AW531850000Jersey
0.13%Tiaa Clo I Ltd87271LAY8US87271LAY831758673Cayman Islands
0.13%Wind River 2021-2 Clo Ltd97315VAS6US97315VAS601755000Cayman Islands
0.13%Lcm 29 Ltd50201MAQ6US50201MAQ691734426Cayman Islands
0.13%Sculptor Clo Xxvi Ltd81124TAQ0US81124TAQ041725000Cayman Islands
0.12%Columbia Cent Clo 35 Ltd19739RAG3US19739RAG391500000Cayman Islands
0.12%Brant Point Clo 2025-8 Ltd10548AAE5US10548AAE551500000Cayman Islands
0.12%Hps Loan Management 2023-18 Ltd442911AU7US442911AU711500000Cayman Islands
0.12%Cbam 2017-2 Ltd12481KAU2US12481KAU251500000Cayman Islands
0.11%Signal Peak Clo 10 Ltd82671CAL3US82671CAL371500000Cayman Islands
0.11%Lcm 40 Ltd50190MAG1US50190MAG151500000Jersey
0.11%Bluemountain Clo 2018-3 Ltd09630AAN6US09630AAN631373399Cayman Islands
0.10%Arini Us Clo Ii Ltd04039BAG7US04039BAG771250000Cayman Islands
0.10%Voya Clo 2018-1 Ltd92917AAA4US92917AAA431270701Cayman Islands
0.10%Lcm 39 Ltd50204QAG6US50204QAG641250000Jersey
0.09%Halseypoint Clo 7 Ltd40638LAS8US40638LAS881200000Jersey
0.08%Sound Point Clo Xxvi Ltd83614XAQ4US83614XAQ431100000Cayman Islands
0.08%Dryden 104 Clo Ltd26253BAQ7US26253BAQ771075000Cayman Islands
0.08%Bain Capital Credit Clo 2021-7 Ltd05682JAE2US05682JAE291100000Cayman Islands
0.08%Wind River 2023-1 Clo Ltd97316RAU9US97316RAU951000000Cayman Islands
0.08%Sound Point Clo Xxiii83614BAQ2US83614BAQ231000000Cayman Islands
0.08%Sound Point Clo 2025r-1 Ltd83617EAJ9US83617EAJ911000000Cayman Islands
0.08%Kkr Clo 27 Ltd48254AAG4US48254AAG401000000Cayman Islands
0.06% -USD CASH-792242United States
0.04%Tci-Symphony Clo 2017-1 Ltd87232BAF9US87232BAF94560312Cayman Islands
0.03%Dryden 64 Clo Ltd26251LAC8US26251LAC81338383Cayman Islands
0.02%Sound Point Clo Xviii Ltd83609TAA5US83609TAA51291716Cayman Islands

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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