VanEck CLO ETF holdings
Symbol
Weight %
Shares
Market value
A
ASSET-BACKED SECURITIES
7.86%
95.88 M
95.88 MUSD
R
RR 15 A1 5.67916% 15-APR-2036
2.62%
31.50 M
31.90 MUSD
T
Trinitas CLO XIX A1R 5.43549% 20-OCT-2033
2.57%
31.00 M
31.34 MUSD
N
Neuberger Berman Loan Advisers CLO 38 BR2 5.72549% 20-OCT-2036
2.21%
26.70 M
26.99 MUSD
O
Octagon 64 B1R 6.02549% 21-JUL-2037
2.08%
25.00 M
25.34 MUSD
A
AGL CLO 5 CRR 6.24549% 20-JUL-2034
1.92%
23.15 M
23.45 MUSD
N
Neuberger Berman Loan Advisers CLO 42 BR 5.71777% 16-JUL-2036
1.87%
22.50 M
22.76 MUSD
R
RR 20 A2R 5.86755% 15-JUL-2037
1.83%
22.00 M
22.29 MUSD
K
KKR CLO 36 LTD
1.81%
22.00 M
22.11 MUSD
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