Fund . AMEX . VanEck . USD
VanEck CLO ETF
VanEck CLO ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- -USD CASH-not a company: cash10.6%
- United States Treasury Billnot a company: bill3.9%
- Anchorage Capital Clo 2026-22 Ltdnot a company: bond3.7%
- Ds2 Clo 1 Ltdnot a company: bond2.4%
- Cqs Us Clo 6 Ltdnot a company: bond2.4%
- Sona Us Clo 1 Ltdnot a company: bond2.2%
- Signal Peak Clo 4 Ltdnot a company: bond2.2%
- Regatta Vi Funding Ltdnot a company: bond2.1%
- Ocean Trails Clo Xv Ltdnot a company: bond2.0%
- Neuberger Berman Loan Advisers Clo 38 Lnot a company: bond1.6%
- Octagon 64 Ltdnot a company: bond1.5%
- Kkr Clo 46 Ltdnot a company: bond1.4%
- Anchorage Capital Clo 38 Ltdnot a company: bond1.4%
- Neuberger Berman Loan Advisers Clo 42 Lnot a company: bond1.3%
- Park Blue Clo 2022-Ii Ltdnot a company: bond1.3%
- Kkr Clo 36 Ltdnot a company: bond1.3%
- Sagard-Halseypoint Clo 10 Ltdnot a company: bond1.3%
- Orion Clo 2024-4 Ltdnot a company: bond1.3%
- Diameter Capital Clo 7 Ltdnot a company: bond1.3%
- Silver Rock Clo Ii Ltdnot a company: bond1.2%
- Sculptor Clo Xxix Ltdnot a company: bond1.2%
- Icg Us Clo 2025-2 Ltdnot a company: bond1.1%
- Market Street Clo Ltd Iiinot a company: bond1.1%
- Bridge Street Clo I Ltdnot a company: bond1.1%
- Trinitas Clo Xx Ltdnot a company: bond1.0%
the largest 25 of 159 lines it discloses, as the fund disclosed them on 2026-10-14.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08