VanEck CLO ETF (CLOI)
NYSEARCA: CLOI · Real-Time Price · USD
52.86
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
CLOI Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.18.25 | United States Treasury Bills 0% | 3.49% |
| 2 | SPEAK.2017-4A BR2 | SIGNAL PK CLO LTD 2017-4R 5.50798% | 2.88% |
| 3 | B.0 12.26.25 | United States Treasury Bills 0% | 2.33% |
| 4 | NEUB.2020-38A BR2 | Neuberger Berman Loan Advisers Clo 38 Ltd. 5.28444% | 2.08% |
| 5 | TRNTS.2022-19A A1R | Trinitas Clo Xix Ltd / Trinitas Clo FRN 4.99444% | 2.06% |
| 6 | OCT64.2022-1A B1R | Octagon 64 Ltd / Octagon 64 FRN 5.56996% | 1.95% |
| 7 | AGL.2020-5A CRR | Agl Clo 5 Ltd/ Llc 5.80444% | 1.80% |
| 8 | NEUB.2021-42A BR | Neuberger Berman CLO XV Ltd. 5.29363% | 1.75% |
| 9 | HLSY.2025-10A B | SAGARD- HALSEYPOINT CLO 10 LTD 5.62968% | 1.71% |
| 10 | KKR.36A BR | Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.65454% | 1.71% |
| 11 | RRAM.2022-20A A2R | RR 35 LTD 5.45454% | 1.71% |
| 12 | SLVRK.2021-2A B1R | SILVER ROCK CLO LTD 2021-2 5.48444% | 1.63% |
| 13 | SCUL.29A BR | SCULPTOR CLO LTD 2021-29 5.60735% | 1.56% |
| 14 | ICG.2025-2A A | ICG US CLO LTD ICG 2025 2A A 144A | 1.46% |
| 15 | TRNTS.2022-20A BR | TRINITAS CLO 2022-20 LTD 5.38444% | 1.32% |
| 16 | C4US.2025-4A A1 | CAPITAL FOUR US CLO IV LTD 1% | 1.30% |
| 17 | CANYC.2020-2A BR2 | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.43454% | 1.30% |
| 18 | OZLM.2017-19A A1RR | Ozlm Xix 5.25454% | 1.29% |
| 19 | OZLM.2015-14A A2R3 | Ozlm XIV Limited 5.74454% | 1.28% |
| 20 | KKR.37A BR | KKR CLO 37 LTD/LLC 5.53444% | 1.22% |
| 21 | HLSY.2024-8A A1 | SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.22833% | 1.13% |
| 22 | BLUEM.2020-30A BR2 | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.50454% | 1.13% |
| 23 | LCM.39A CR | LCM 39 Ltd / LCM 39 LLC 5.90454% | 1.11% |
| 24 | KKR.28A BR2 | Kkr Clo 28 Ltd / Kkr Clo 28 FRN 5.52097% | 1.11% |
| 25 | BLUEM.2021-31A BR | BLUEMOUNTAIN CLO LTD BLUEM 2021 31A BR 144A | 1.10% |
As of Dec 4, 2025