CLOB holdings
VanEck AA-BB CLO ETF
Positions
66 stored of 66 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Octagon 64 Ltd | US67579ABA43 | 67579ABA4 | 5.662% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 2 | Rockford Tower CLO Ltd Rockford Tower CLO 2022-1 Ltd | US77340JAN54 | 77340JAN5 | 3.966% | $7.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 3 | Dryden Senior Loan Fund Dryden 95 CLO Ltd | US262487AQ40 | 262487AQ4 | 3.951% | $7.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 4 | Rockford Tower CLO Ltd Rockford Tower CLO 2021-2 Ltd | US77341LAU35 | 77341LAU3 | 3.682% | $6.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 5 | CQS US CLO Ltd CQS US Clo 6 Ltd | US223925AG36 | 223925AG3 | 3.404% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 6 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 54 Ltd | US64135RAL87 | 64135RAL8 | 3.125% | $5.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 7 | Signal Peak CLO, LLC Signal Peak CLO 4 Ltd | US82667EAQ44 | 82667EAQ4 | 2.834% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 8 | KKR Financial CLO Ltd KKR CLO 36 Ltd | US48255AAL26 | 48255AAL2 | 2.834% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 9 | Sound Point CLO LTD Sound Point CLO XXIX Ltd | US83614VAW54 | 83614VAW5 | 2.831% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 10 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers Clo 42 Ltd | US64133WAQ87 | 64133WAQ8 | 2.831% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 11 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 38 Ltd | US64133RAW60 | 64133RAW6 | 2.830% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 12 | CQS US CLO Ltd CQS US Clo 7 Ltd | US22412JAJ34 | 22412JAJ3 | 2.407% | $4.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 13 | Madison Park Funding Ltd Madison Park Funding XXXV Ltd | US55819MBJ45 | 55819MBJ4 | 1.987% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 14 | Sound Point CLO LTD Sound Point CLO XXIX Ltd | US83614VAJ44 | 83614VAJ4 | 1.932% | $3.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 15 | Sculptor CLO Ltd Sculptor CLO XXIX Ltd | US81124EAS90 | 81124EAS9 | 1.706% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 16 | Sculptor CLO Ltd Sculptor CLO XXVIII Ltd | US81124LAS34 | 81124LAS3 | 1.699% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 17 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2021-7 Ltd | US05682JAE29 | 05682JAE2 | 1.697% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 18 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2022-3 Ltd | US05684NAJ00 | 05684NAJ0 | 1.653% | $2.9M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 19 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2021-3 Ltd | US05683NAG79 | 05683NAG7 | 1.632% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 20 | Bluemountain CLO Ltd BlueMountain CLO XXXIII Ltd | US09631AAE55 | 09631AAE5 | 1.583% | $2.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 21 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2021-1 Ltd | US05684MAE30 | 05684MAE3 | 1.503% | $2.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 22 | Signal Peak CLO, LLC Signal Peak CLO 4 Ltd | US82667EAS00 | 82667EAS0 | 1.417% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 23 | Rockford Tower CLO Ltd Rockford Tower CLO 2021-2 Ltd | US77341LAW90 | 77341LAW9 | 1.416% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 24 | Wind River CLO Ltd Wind River 2021-2 CLO Ltd | US97315VAS60 | 97315VAS6 | 1.416% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 25 | Regatta XVI Funding Ltd. | US75888TBA25 | 75888TBA2 | 1.409% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 26 | Trinitas CLO Ltd Trinitas CLO XIX Ltd | US89642FAU75 | 89642FAU7 | 1.408% | $2.5M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 27 | Bluemountain CLO Ltd BlueMountain CLO XXXV Ltd | US09631TAG94 | 09631TAG9 | 1.366% | $2.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 28 | KKR Financial CLO Ltd KKR CLO 27 LTD | US48254AAG40 | 48254AAG4 | 1.365% | $2.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 29 | LCM Ltd Partnership LCM 39 Ltd/Jersey | US50204QAG64 | 50204QAG6 | 1.358% | $2.4M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 30 | Sound Point CLO LTD Sound Point Clo XXXI Ltd | US83615PAG28 | 83615PAG2 | 1.351% | $2.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 31 | Whitebox CLO Ltd Whitebox CLO III Ltd | US96467HAS58 | 96467HAS5 | 1.275% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 32 | Signal Peak CLO, LLC Signal Peak CLO 4 Ltd | US82667EAJ01 | 82667EAJ0 | 1.263% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 33 | Signal Peak CLO, LLC Signal Peak CLO 5 Ltd | US82666VAU89 | 82666VAU8 | 1.135% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 34 | Sculptor CLO Ltd Sculptor CLO XXX Ltd | US81124NAY67 | 81124NAY6 | 1.134% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 35 | CQS US CLO Ltd CQS US CLO 2025-4 Ltd | US12674KAY10 | 12674KAY1 | 1.132% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 36 | Dryden Senior Loan Fund Dryden 113 CLO Ltd | US26253EBR80 | 26253EBR8 | 1.132% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 37 | Bluemountain CLO Ltd BlueMountain CLO XXXIII Ltd | US09630MAW01 | 09630MAW0 | 1.105% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 38 | Canyon Capital CLO Ltd Canyon Capital CLO 2019-2 Ltd | US13887WAW01 | 13887WAW0 | 1.005% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 39 | Trinitas CLO Ltd Trinitas CLO XVII Ltd | US89642JAQ85 | 89642JAQ8 | 0.977% | $1.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 40 | Ocean Trails CLO Ocean Trails CLO XIV Ltd | US67515JAS42 | 67515JAS4 | 0.963% | $1.7M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 41 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 55 Ltd | US640969AY77 | 640969AY7 | 0.850% | $1.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 42 | Oak Hill Credit OHA Credit Partners XV Ltd | US67707BBF67 | 67707BBF6 | 0.850% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 43 | CIFC Funding Ltd CIFC Funding 2022-I Ltd | US12570LAU26 | 12570LAU2 | 0.849% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 44 | Canyon Capital CLO Ltd Canyon CLO 2020-1 Ltd | US13876LBA44 | 13876LBA4 | 0.849% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 45 | Rockford Tower CLO Ltd Rockford Tower CLO 2024-1 Ltd | US77342BAW00 | 77342BAW0 | 0.849% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 46 | Madison Park Funding Ltd Madison Park Funding LVII Ltd | US55822GBC78 | 55822GBC7 | 0.823% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 47 | Dryden Senior Loan Fund Dryden 113 CLO Ltd | US26253EBT47 | 26253EBT4 | 0.788% | $1.4M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 48 | Bluemountain CLO Ltd BlueMountain CLO XXXIII Ltd | US09630MAU45 | 09630MAU4 | 0.757% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 49 | OCP CLO Ltd Ocp Clo 2024-33 Ltd | US671080AY50 | 671080AY5 | 0.737% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 50 | Bluemountain CLO Ltd BlueMountain CLO XXXI Ltd | US09631BAQ68 | 09631BAQ6 | 0.736% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 51 | Octagon 71 Ltd | US67579CAY93 | 67579CAY9 | 0.716% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 52 | Canyon Capital CLO Ltd Canyon CLO 2023-2 Ltd | US13887AAY47 | 13887AAY4 | 0.708% | $1.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 53 | CIFC Funding Ltd CIFC Funding 2021-VI Ltd | US12553SAY00 | 12553SAY0 | 0.708% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 54 | Wind River CLO Ltd Wind River 2023-1 CLO Ltd | US97316RAU95 | 97316RAU9 | 0.567% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 55 | HalseyPoint CLO Ltd. Halseypoint CLO 7 LTD | US40638LAS88 | 40638LAS8 | 0.567% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 56 | GoldenTree Loan Management US CLO, LTD Goldentree Loan Management US Clo 8 Ltd | US38136NBC92 | 38136NBC9 | 0.567% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 57 | Benefit Street Partners CLO Ltd Benefit Street Partners CLO XXIII Ltd | US08186VBG41 | 08186VBG4 | 0.567% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 58 | OZLM Ltd OZLM XXIII Ltd | US67112WBG78 | 67112WBG7 | 0.567% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 59 | CIFC Funding Ltd CIFC Funding 2020-I Ltd | US12555QBJ40 | 12555QBJ4 | 0.566% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 60 | Dryden Senior Loan Fund Dryden 72 CLO Ltd | US26252NBA63 | 26252NBA6 | 0.566% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 61 | Market Street CLO Ltd Market Street CLO Ltd III | US57064UAL08 | 57064UAL0 | 0.566% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 62 | Rockford Tower CLO Ltd Rockford Tower CLO 2019-2 Ltd | US77341GAW06 | 77341GAW0 | 0.566% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 63 | Benefit Street Partners CLO Ltd Benefit Street Partners Clo XXXV Ltd | US08182YAS72 | 08182YAS7 | 0.560% | $991K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 64 | Sound Point CLO LTD Sound Point CLO XXVI Ltd | US83614XAW11 | 83614XAW1 | 0.549% | $971K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 65 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2022-2 Ltd | US05682GBA58 | 05682GBA5 | 0.548% | $968K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 66 | Madison Park Funding Ltd Madison Park Funding XXXV Ltd | US55819MBN56 | 55819MBN5 | 0.545% | $963K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |