---
ticker: "CLOI"
name: "VanEck CLO ETF"
url: "https://etf.net/etf/CLOI"
grade: null
no_grade_reason: "Under classification review"
methodology: "https://etf.net/methodology"
---

# CLOI: VanEck CLO ETF

Not graded: Under classification review. This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

## Top holdings

The fund holds 186 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | United States Treasury Bill | 8.62% |
| 2 | — | United States Treasury Bill | 3.89% |
| 3 | — | Anchorage Capital Clo 2026-22 Ltd | 3.71% |
| 4 | — | Ds2 Clo 1 Ltd | 2.37% |
| 5 | — | Cqs Us Clo 6 Ltd | 2.36% |
| 6 | — | Sona Us Clo 1 Ltd | 2.26% |
| 7 | — | Signal Peak Clo 4 Ltd | 2.16% |
| 8 | — | Regatta Vi Funding Ltd | 2.13% |
| 9 | — | Ocean Trails Clo Xv Ltd | 2.04% |
| 10 | — | Neuberger Berman Loan Advisers Clo 38 L | 1.56% |
| 11 | — | -Usd Cash- | 1.47% |
| 12 | — | Octagon 64 Ltd | 1.46% |
| 13 | — | Kkr Clo 46 Ltd | 1.44% |
| 14 | — | Anchorage Capital Clo 38 Ltd | 1.44% |
| 15 | — | Neuberger Berman Loan Advisers Clo 42 L | 1.32% |
| 16 | — | Sagard-Halseypoint Clo 10 Ltd | 1.29% |
| 17 | — | Kkr Clo 36 Ltd | 1.29% |
| 18 | — | Park Blue Clo 2022-Ii Ltd | 1.29% |
| 19 | — | Orion Clo 2024-4 Ltd | 1.27% |
| 20 | — | Diameter Capital Clo 7 Ltd | 1.26% |
| 21 | — | Silver Rock Clo Ii Ltd | 1.23% |
| 22 | — | Sculptor Clo Xxix Ltd | 1.17% |
| 23 | — | Icg Us Clo 2025-2 Ltd | 1.10% |
| 24 | — | Market Street Clo Ltd Iii | 1.07% |
| 25 | — | Bridge Street Clo I Ltd | 1.07% |
| 26 | — | Trinitas Clo Xx Ltd | 0.99% |
| 27 | — | Capital Four Us Clo Ltd | 0.98% |
| 28 | — | Canyon Clo 2020-2 Ltd | 0.98% |
| 29 | — | Ares Loan Funding Vi Ltd | 0.97% |
| 30 | — | Ozlm Xiv Ltd | 0.96% |

Source: etf.net, https://etf.net/etf/CLOI. Please cite the page URL.