VANECKFUND > VanEck ETF Trust
VanEck CLO ETF
$112.19M
Avg Monthly Net Assets
$408.82M
Total Assets
$22.17M
Total Liabilities
$386.65M
Net Assets
VanEck CLO ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $112.19M.
On August 20th, 2024 it reported 88 holdings, the largest
being Warwick Capital CLO Ltd (3.6%), TCW CLO 2017-1, Ltd (3.1%) and Trinitas CLO Ltd (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck CLO ETF | C000236336 | ARCX | CLOI |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 610 Funding CLO 2 Ltd (610 Funding 2 CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.65 |
| Allegro CLO IX Ltd (Allegro CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 1.93 |
| Apidos Clo Xxv (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.55 |
| Ares LIV CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| ARES LX CLO LTD (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.52 |
| Bain Capital Credit CLO 2017-2 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 2.74 |
| Bain Capital Credit CLO 2017-2 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 2.74 |
| Bain Capital Credit CLO 2020-1 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.58 |
| Bain Capital Credit CLO 2020-2 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 1.42 |
| Bain Capital Credit CLO 2020-5 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.31 |
| Bain Capital Credit CLO 2021-4 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| Barings CLO Ltd 2016-II (Barings CLO Ltd. 2016-II) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 1.88 |
| BlueMountain CLO XXV Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.84 |
| BlueMountain CLO XXV Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.44 |
| BlueMountain CLO XXX Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.81 |
| BlueMountain CLO XXXII Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.04 |
| Canyon Capital CLO 2016-1 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 2.60 |
| Canyon Capital CLO 2016-2 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 1.55 |
| Carlyle Global Market Strategies CLO 2015-4 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 2.21 |
| CBAM 2017-2 Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.39 |
| CBAM 2021-14 Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.29 |
| Cedar Funding VII Clo Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $0.01 | – | 0.00 |
| Cedar Funding VIII Clo Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| CIFC Funding 2014-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| Columbia Cent CLO 31 Ltd (Cent CLO LP) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 2.15 |
| Columbia Cent CLO 31 Ltd (Cent CLO LP) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 1.55 |
| Columbia Cent CLO 32 Ltd (Cent CLO LP) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 2.60 |
| Columbia Cent CLO 32 Ltd (Cent CLO LP) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.04 |
| Crestline Denali CLO XIV Ltd (Crestline Denali CLO XIV, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.80 |
| Denali Capital Clo XII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.31 |
| Dryden 109 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.32 |
| Dryden 64 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $928K | – | 0.24 |
| Dryden 80 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| Dryden 80 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| Dryden 93 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| GoldenTree Loan Management US CLO 16 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.53 |
| KKR CLO 20 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $701K | – | 0.18 |
| KKR Clo 24 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.97 |
| KKR CLO 28 LTD (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 2.08 |
| KKR CLO 28 LTD (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.95 |
| KKR CLO 28 LTD (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.39 |
| KKR CLO 30 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.65 |
| KKR CLO 36 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.30 |
| LCM 29 Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 1.42 |
| MidOcean Credit CLO X | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.69 |
| MidOcean Credit CLO X | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.36 |
| Neuberger Berman CLO XXII Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.52 |
| OCP Clo 2019-17 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 1.54 |
| OCP CLO 2020-19 Ltd (OCP CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| OCP CLO 2021-22 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| Octagon Investment Partners 28 Ltd (Octagon Investment Partners 28, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.65 |
| Octagon Investment Partners 43 Ltd (Octagon Investment Partners 43, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.30 |
| OZLM Funding II Ltd (OZLM Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 2.49 |
| OZLM XV Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 2.74 |
| OZLM XXII Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $685K | – | 0.18 |
| Park Blue Clo 2024-V Ltd (Park Blue CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.29 |
| Riserva Clo Ltd (Riserva CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.66 |
| Rockford Tower CLO 2020-1 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.21 |
| Rockford Tower CLO 2020-1 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.65 |
| Rockford Tower CLO 2020-1 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.52 |
| RR 16 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.30 |
| RR15 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.31 |
| RRX 4 Ltd (RRX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| Signal Peak CLO 1 LTD (Signal Peak CLO, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.81 |
| Signal Peak CLO 1 LTD (Signal Peak CLO, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.78 |
| Signal Peak CLO 10 Ltd (Signal Peak CLO, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| Signal Peak CLO 10 Ltd (Signal Peak CLO, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| Signal Peak CLO 4 Ltd (Signal Peak CLO, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 1.89 |
| Signal Peak CLO 4 Ltd (Signal Peak CLO, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.38 |
| Signal Peak CLO 5 Ltd (Signal Peak CLO, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.53 |
| Signal Peak CLO 5 Ltd (Signal Peak CLO, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.52 |
| Sound Point CLO 39 Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $6M | – | 1.42 |
| Sound Point CLO XXVI Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.28 |
| Sound Point CLO XXXIII Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $10M | – | 2.56 |
| Symphony CLO 42 Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $11M | – | 2.75 |
| TCI-Symphony CLO 2017-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.58 |
| TCW CLO 2017-1A Ltd (TCW CLO 2017-1, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 3.11 |
| TCW CLO 2018-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| TCW CLO 2019-1 AMR Ltd (TCW CLO 2019-1 AMR, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.83 |
| TCW CLO 2019-1 AMR Ltd (TCW CLO 2019-1 AMR, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.67 |
| THL Credit Wind River 2019-3 Clo Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 1.42 |
| TICP CLO VII Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.96 |
| Trinitas CLO XIV Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 2.98 |
| Trinitas CLO XIV Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 1.75 |
| Trinitas CLO XVII Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.39 |
| Voya CLO 2016-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 1.42 |
| Warwick Capital CLO 2 Ltd (Warwick Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 1.05 |
| Warwick Capital CLO 3 Ltd (Warwick Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $14M | – | 3.63 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Euroclear Bank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
AS SEB Pank
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB
UniCredit Bank Austria AG
Citibank, National Association (Cairo, Cairo, EG, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Hong Kong) Limited
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
Citibank Maghreb S.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
UBS Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC