VanEck CLO ETF holdings
Symbol
Weight %
Shares
Market value
A
ASSET-BACKED SECURITIES
3.72%
45.86 M
45.86 MUSD
S
Signal Peak CLO 4 BR2 5.80791% 26-OCT-2034
3.01%
37.00 M
37.11 MUSD
R
RR 15 A1 5.67916% 15-APR-2036
2.59%
31.50 M
31.95 MUSD
T
Trinitas CLO XIX A1R 5.43549% 20-OCT-2033
2.55%
31.00 M
31.38 MUSD
U
United States Treasury Bills 0.0% 28-OCT-2025
2.47%
30.50 M
30.43 MUSD
N
Neuberger Berman Loan Advisers CLO 38 BR2 5.72549% 20-OCT-2036
2.19%
26.70 M
27.04 MUSD
O
Octagon 64 B1R 6.02549% 21-JUL-2037
2.06%
25.00 M
25.38 MUSD
A
AGL CLO 5 CRR 6.24549% 20-JUL-2034
1.91%
23.15 M
23.49 MUSD
N
Neuberger Berman Loan Advisers CLO 42 BR 5.71777% 16-JUL-2036
1.85%
22.50 M
22.80 MUSD
R
RR 20 A2R 5.86755% 15-JUL-2037
1.81%
22.00 M
22.32 MUSD
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