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VanEck AA-BB CLO ETF CLOB

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Price alert · CLOB

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50.03 USD -0.07 (-0.14%)

Nov 5, 2026, 3:57 PM EST

49.96 Day range 50.08
49.28 52-week range 51.10
YTD
-1.27%
1 year
-1.50%

VanEck AA-BB CLO ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.45%
Assets under management
$200.30M
NAV
50.07
Holdings
62
Inception
2024-09-24
Top 10 weight
34.98%

Top holdings

  1. United States Treasury Bill 7.73%
  2. Rad Clo 18 Llc 3.77%
  3. Rockford Tower Clo 2022-1 Ltd 3.51%
  4. Dryden 95 Clo Ltd 3.48%
  5. Rockford Tower Clo 2021-2 Ltd 3.26%
  6. Cqs Us Clo 6 Ltd 3.01%
  7. Neuberger Berman Loan Advisers Clo 54 L 2.70%
  8. Kkr Clo 36 Ltd 2.51%
  9. Neuberger Berman Loan Advisers Clo 42 L 2.51%
  10. Neuberger Berman Loan Advisers Clo 38 L 2.51%
  11. Signal Peak Clo 4 Ltd 2.50%
  12. Sound Point Clo Xxix Ltd 2.50%
  13. Sculptor Clo Xxxiii Ltd 2.39%
  14. Brant Point Clo 2024-4 Ltd 2.28%
  15. Magnetite Xliv Ltd 2.25%
  16. Cqs Us Clo 7 Ltd 2.17%
  17. Sculptor Clo Xxxiii Ltd 2.02%
  18. Kkr Clo 46 Ltd 2.01%
  19. Canyon Capital Clo 2022-1 Ltd 2.01%
  20. Bridge Street Clo Vii Ltd 1.76%
  21. Madison Park Funding Xxxv Ltd 1.76%
  22. Neuberger Berman Loan Advisers Clo 58 L 1.75%
  23. Sculptor Clo Xxviii Ltd 1.50%
  24. Bluemountain Clo Xxiii Ltd 1.50%
  25. Sculptor Clo Xxix Ltd 1.50%

Sector weights

  • Cash & Others 98.12%
  • Energy 1.88%

Country weights

  • Cayman Islands 85.29%
  • United States 9.86%
  • Other 3.15%
  • United Kingdom 1.70%

Updated 2026-11-06