Entreprises: 11,222     capitalisation boursière totale: €134.269 Bn
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VanEck CLO ETF
CLOI
#1074
ETF rang
€1.32 Md
Capitalisation boursière
🇺🇸 US
Marché
45,70 €
Prix de l'action
0.09%
Changement (1 jour)
2.53%
Changement (1 an)

VanEck CLO ETF - Composition

Composition de l'ETF au 5 Août, 2026Nombre de participations : 182

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
4.16%
Anchorage Capital Clo 2026-22 Ltd03333KAC1US03333KAC1863600000Cayman Islands
3.28%
United States Treasury Bill912797UW5US912797UW5050300000United States
2.53%
Sona Us Clo 1 Ltd834926AA5US834926AA5038250000Cayman Islands
2.42%
Signal Peak Clo 4 Ltd82667EAQ4US82667EAQ4437000000Cayman Islands
2.39%
Regatta Vi Funding Ltd75887NBL2US75887NBL2936400000Cayman Islands
2.31%
Cqs Us Clo 6 Ltd223925AA6US223925AA6534750000Cayman Islands
2.30%
Ocean Trails Clo Xv Ltd67515BAN2US67515BAN2935000000Jersey
1.75%
Neuberger Berman Loan Advisers Clo 38 L64133RAW6US64133RAW6026700000Cayman Islands
1.64%
Octagon 64 Ltd67579ABA4US67579ABA4325000000Cayman Islands
1.48%
Neuberger Berman Loan Advisers Clo 42 L64133WAQ8US64133WAQ8722500000Cayman Islands
1.45%
Sagard-Halseypoint Clo 10 Ltd78663BAE9US78663BAE9222000000Cayman Islands
1.44%
Kkr Clo 36 Ltd48255AAL2US48255AAL2622000000Cayman Islands
1.44%
Park Blue Clo 2022-Ii Ltd70018CBC9US70018CBC9122000000Cayman Islands
1.41%
Diameter Capital Clo 7 Ltd25255WAL2US25255WAL2821500000Cayman Islands
1.38%
Silver Rock Clo Ii Ltd82812LAQ2US82812LAQ2321000000Cayman Islands
1.31%
Sculptor Clo Xxix Ltd81124EAS9US81124EAS9020000000Cayman Islands
1.23%
Icg Us Clo 2025-2 Ltd44936BAA0US44936BAA0818750000Cayman Islands
1.20%
Market Street Clo Ltd Iii57064UAA4US57064UAA4318325000Cayman Islands
1.20%
Bridge Street Clo I Ltd10805YBA8US10805YBA8218270000Cayman Islands
1.11%
Trinitas Clo Xx Ltd89640EAQ1US89640EAQ1717000000Bermuda
1.10%
Capital Four Us Clo Ltd14016BAA6US14016BAA6116750000Cayman Islands
1.09%
Canyon Clo 2020-2 Ltd13876NAY9US13876NAY9416665000Cayman Islands
1.08%
Ares Loan Funding Vi Ltd04020TAL8US04020TAL8916500000Cayman Islands
1.08%
Ozlm Xiv Ltd67110HCC0US67110HCC0716400000Cayman Islands
1.04%
Trinitas Clo Xix Ltd89642FAN3US89642FAN3315862457Bermuda
1.03%
Kkr Clo 37 Ltd48254FAU2US48254FAU2115700000Cayman Islands
0.98%
Arini Us Clo Vii Ltd04039VAA6US04039VAA6115000000Cayman Islands
0.98%
Anchorage Capital Clo 32 Ltd03333MAL7US03333MAL7215000000Cayman Islands
0.97%
Cqs Us Clo 2025-4 Ltd12674KAS4US12674KAS4214810000Cayman Islands
0.95%
Bluemountain Clo Xxx Ltd09630QAW1US09630QAW1514475000Cayman Islands
0.95%
Sagard-Halseypoint Clo 8 Ltd78662AAA0US78662AAA0714500000Cayman Islands
0.94%
Lcm 39 Ltd50204NAW8US50204NAW8314250000Jersey
0.93%
Bluemountain Clo Xxxi Ltd09631BAQ6US09631BAQ6814100000Cayman Islands
0.91%
Signal Peak Clo 4 Ltd82667EAS0US82667EAS0013850000Cayman Islands
0.89%
Rockford Tower Clo 2021-3 Ltd77341NAN5US77341NAN5713500000Cayman Islands
0.87%
Lcm 40 Ltd50190KAU4US50190KAU4313200000Jersey
0.85%
Sagard-Halseypoint Clo 10 Ltd78663BAG4US78663BAG4113000000Cayman Islands
0.85%
Bluemountain Clo Xxv Ltd09627FBA7US09627FBA7513000000Cayman Islands
0.84%
Trinitas Clo Xviii Ltd89640LAM4US89640LAM4612775000Cayman Islands
0.83%
Bain Capital Credit Clo 2021-2 Ltd05684RAU6US05684RAU6812850000Cayman Islands
0.82%
Rad Clo 23 Ltd75009CAW6US75009CAW6412500000Cayman Islands
0.82%
Rockford Tower Clo 2021-2 Ltd77341LAU3US77341LAU3512500000Cayman Islands
0.81%
Canyon Capital Clo 2019-2 Ltd13887WAW0US13887WAW0112325000Cayman Islands
0.80%
Whitebox Clo Iv Ltd96467KBC2US96467KBC2712200000Cayman Islands
0.79%
Generate Clo 22 Ltd37150AAC1US37150AAC1812000000Cayman Islands
0.79%
Rockford Tower Clo 2022-3 Ltd77341XAL7US77341XAL7312000000Cayman Islands
0.79%
Columbia Cent Clo 34 Ltd19738MAE0US19738MAE0312000000Cayman Islands
0.76%
Canyon Clo 2020-1 Ltd13876LBA4US13876LBA4411500000Cayman Islands
0.75%
Trinitas Clo Xiv Ltd89641QBE9US89641QBE9811500000Cayman Islands
0.72%
Sycamore Tree Clo 2021-1 Ltd87122VAS0US87122VAS0711000000Cayman Islands
0.72%
Arini Us Clo Iii Ltd04039YAA0US04039YAA0111000000Cayman Islands
0.72%
Bluemountain Clo Xxxv Ltd09631RAN8US09631RAN8911000000Cayman Islands
0.69%
Symphony Clo 42 Ltd871987AQ6US871987AQ6810600000Bermuda
0.69%
Bain Capital Credit Clo 2017-2 Ltd05683HAW5US05683HAW5110600000Cayman Islands
0.69%
Sound Point Clo Xxvi Ltd83614XAS0US83614XAS0910510000Cayman Islands
0.69%
Rockford Tower Clo 2022-1 Ltd77340JAN5US77340JAN5410500000Cayman Islands
0.67%
Sound Point Clo 2025r-1 Ltd83617EAE0US83617EAE0510200000Cayman Islands
0.66%
Wind River 2024-1 Clo Ltd97317AAJ0US97317AAJ0710000000Cayman Islands
0.66%
Generate Clo 9 Ltd37147LAS8US37147LAS8810000000Cayman Islands
0.66%
Signal Peak Clo 3 Ltd82672NAN4US82672NAN4910000000Cayman Islands
0.65%
Bain Capital Credit Clo 2020-3 Ltd05684CBA2US05684CBA2710130000Cayman Islands
0.65%
Columbia Cent Clo 32 Ltd19737TBN5US19737TBN5410000000Cayman Islands
0.64%
Ocean Trails Clo Xi67514VAN9US67514VAN919800000Cayman Islands
0.61%
Tcw Clo 2019-1 Amr Ltd87241EAW5US87241EAW579150000Cayman Islands
0.59%
Sculptor Clo Xxviii Ltd81124LAS3US81124LAS349000000Cayman Islands
0.58%
Bluemountain Clo Xxxiv Ltd09631JAN6US09631JAN638779000Cayman Islands
0.57%
Sona Us Clo 2 Ltd83541QAA2US83541QAA228750000Cayman Islands
0.57%
Rockford Tower Clo 2020-1 Ltd77341EBG9US77341EBG988650000Cayman Islands
0.56%
Bridge Street Clo Ii Ltd10806JAS2US10806JAS248550000Cayman Islands
0.56%
Rockford Tower Clo 2021-2 Ltd77341LAW9US77341LAW908500000Cayman Islands
0.53%
Cqs Us Clo 7 Ltd22412JAC8US22412JAC808000000Cayman Islands
0.52%
Anchorage Capital Clo 17 Ltd03332PAQ0US03332PAQ007875000Cayman Islands
0.51%
Wellfleet Clo 2021-2 Ltd95023AAQ3US95023AAQ317750000Cayman Islands
0.48%
Signal Peak Clo 4 Ltd82667EAJ0US82667EAJ017400000Cayman Islands
0.46%
Trinitas Clo Xix Ltd89642FAU7US89642FAU757000000Bermuda
0.46%
Anchorage Capital Clo 11 Ltd03330NBG8US03330NBG887000000Cayman Islands
0.43%
Bain Capital Credit Clo 2021-4 Ltd05685AAL2US05685AAL266780000Cayman Islands
0.41%
Sculptor Clo Xxix Ltd81124EAQ3US81124EAQ356200000Cayman Islands
0.39%
Kkr Clo 67 Ltd48257WAA6US48257WAA626000000Cayman Islands
0.39%
Icg Us Clo 2021-3 Ltd449249AW1US449249AW106000000Cayman Islands
0.39%
Wind River 2021-2 Clo Ltd97315VAQ0US97315VAQ056000000Cayman Islands
0.39%
Bain Capital Credit Clo 2021-1 Ltd05684LAQ8US05684LAQ865950000Cayman Islands
0.39%
Octagon 54 Ltd67577FAA6US67577FAA665900000Cayman Islands
0.38%
Brant Point Clo 2024-4 Ltd10548LAC5US10548LAC545800000Jersey
0.38%
Columbia Cent Clo 31 Ltd19737LAU7US19737LAU705740000Cayman Islands
0.37%
Midocean Credit Clo Xix59803HAQ0US59803HAQ025600000Cayman Islands
0.36%
Invesco Us Clo 2024-2 Ltd46148AAN3US46148AAN375500000Jersey
0.36%
Fort Washington Clo 2019-134918QAY8US34918QAY895500000Cayman Islands
0.36%
Brant Point Clo 2024-4 Ltd835932AJ3US835932AJ355500000Jersey
0.35%
Wellfleet Clo 2021-2 Ltd95023AAU4US95023AAU435500000Cayman Islands
0.35%
Dryden 95 Clo Ltd262487AQ4US262487AQ405275000Cayman Islands
0.35%
Canyon Capital Clo 2019-2 Ltd13887WAS9US13887WAS985300000Cayman Islands
0.35%
Signal Peak Clo 9 Ltd82670QAN9US82670QAN975275000Cayman Islands
0.34%
Marble Point Clo Xxii Ltd56606GAL8US56606GAL865200000Cayman Islands
0.33%
Park Blue Clo 2024-V Ltd70019CAA3US70019CAA365100000Cayman Islands
0.33%
Silver Point Clo 9 Ltd82809VAC6US82809VAC635000000Cayman Islands
0.33%
Bbam Us Clo Iv Ltd05557XAC7US05557XAC745000000Cayman Islands
0.33%
Cqs Us Clo 2025-4 Ltd12674KAY1US12674KAY105000000Cayman Islands
0.33%
Signal Peak Clo 5 Ltd82666VAN4US82666VAN475000000Cayman Islands
0.33%
Bluemountain Clo Xxxii Ltd09631EAQ0US09631EAQ085000000Cayman Islands
0.30%
Menlo Clo Iv Ltd58682QAA3US58682QAA314500000Cayman Islands
0.30%
Bridge Street Clo Ii Ltd10806JAN3US10806JAN374500000Cayman Islands
0.29%
Midocean Credit Clo Xi Ltd59801ABC7US59801ABC714500000Jersey
0.29%
Bain Capital Credit Clo 2021-7 Ltd05682NAS2US05682NAS274500000Cayman Islands
0.28%
Tcw Clo 2020-1 Ltd87190CBN9US87190CBN924200000Cayman Islands
0.26%
Silver Rock Clo V Ltd828118AE9US828118AE984000000Cayman Islands
0.26%
Midocean Credit Clo Xv Ltd59801FAN3US59801FAN334000000Jersey
0.26%
Sculptor Clo Xxxv Ltd81125MAA9US81125MAA994000000Cayman Islands
0.24%
Octagon 66 Ltd67577WBL4US67577WBL463600000Cayman Islands
0.24%
Midocean Credit Clo Xiv Ltd59803GAG4US59803GAG473650000Jersey
0.23%
Lcm 39 Ltd50204NAY4US50204NAY403575000Jersey
0.23%
Creeksource 2024-1 Dunes Creek Clo Ltd225914AC4US225914AC463500000Cayman Islands
0.23%
Trinitas Clo Ltd89643UAC3US89643UAC363500000Cayman Islands
0.22%
Lcm 41 Ltd501971AS4US501971AS423300000Jersey
0.21%
Trinitas Clo Xvii Ltd89642JAQ8US89642JAQ853250000Cayman Islands
0.21%
Tcw Clo 2019-1 Amr Ltd87241EBC8US87241EBC843200000Cayman Islands
0.20%
Anchorage Capital Clo 30 Ltd03333CAC9US03333CAC913075000Cayman Islands
0.20%
Rockford Tower Clo 2019-2 Ltd77341GAW0US77341GAW063000000Cayman Islands
0.20%
Cqs Us Clo 7 Ltd22412JAJ3US22412JAJ343000000Cayman Islands
0.20%
Polus Us Clo Iii Ltd73163AAE7US73163AAE733000000Cayman Islands
0.20%
Sona Us Clo 2 Ltd83541QAC8US83541QAC873000000Cayman Islands
0.20%
Signal Peak Clo 5 Ltd82666VAU8US82666VAU893000000Cayman Islands
0.20%
Sycamore Tree Clo 2023-3 Ltd87122FBC9US87122FBC953000000Cayman Islands
0.20%
Agl Core Clo 8 Ltd00851KAM7US00851KAM713000000Cayman Islands
0.20%
Regatta Xvi Funding Ltd75888TBA2US75888TBA253000000Cayman Islands
0.19%
Sound Point Clo Xxix Ltd83614VAW5US83614VAW542900000Cayman Islands
0.18%
Midocean Credit Clo Xx59801BAA0US59801BAA082680000Cayman Islands
0.17%
Aimco Clo 24 Ltd00092PAE3US00092PAE342650000Cayman Islands
0.16%
Bridge Street Clo I Ltd10805YBJ9US10805YBJ912500000Cayman Islands
0.16%
Rockford Tower Clo 2024-1 Ltd77342BAW0US77342BAW002500000Cayman Islands
0.16%
Harvest Us Clo 2023-1 Ltd417923AQ2US417923AQ262500000Jersey
0.16%
Icg Us Clo 2026-1 Ltd44937JAA2US44937JAA252500000Cayman Islands
0.15%
Tcw Clo 2019-1 Amr Ltd87241EAQ8US87241EAQ892300000Cayman Islands
0.15%
Columbia Cent Clo 34 Ltd19738MAG5US19738MAG502300000Cayman Islands
0.15%
Wise Clo 2023-1 Ltd97719BAN3US97719BAN382250000Jersey
0.14%
Sound Point Clo Xxxi Ltd83615PAG2US83615PAG282250000Cayman Islands
0.14%
Whitebox Clo Iii Ltd96467HAS5US96467HAS582100000Cayman Islands
0.13%
Bluemountain Clo Xxxiii Ltd09630MAU4US09630MAU452000000Cayman Islands
0.13%
Cbamr 2017-3 Ltd12517RAL5US12517RAL502000000Cayman Islands
0.13%
Palmer Square Clo 2023-2 Ltd69703AAS1US69703AAS152000000Cayman Islands
0.13%
Madison Park Funding Lxiii Ltd55817GAU5US55817GAU582000000Cayman Islands
0.13%
Thl Credit Wind River 2017-3 Clo Ltd97316LAN8US97316LAN822000000Cayman Islands
0.13%
Tcw Clo 2023-1 Ltd872373AW5US872373AW522000000Cayman Islands
0.13%
Anchorage Capital Clo 15 Ltd03329FBC7US03329FBC772000000Cayman Islands
0.13%
Sculptor Clo Xxx Ltd81124NAW0US81124NAW022000000Cayman Islands
0.13%
Silver Rock Clo Ii Ltd82812LAS8US82812LAS882000000Cayman Islands
0.13%
Cqs Us Clo 2025-4 Ltd12674KAU9US12674KAU972000000Cayman Islands
0.13%
Barings Clo Ltd 2024-I06763VAN5US06763VAN552000000Cayman Islands
0.13%
Polus Us Clo Ii Ltd73163VAN1US73163VAN102000000Cayman Islands
0.12%
Lcm 41 Ltd501971AW5US501971AW531850000Jersey
0.12%
Wind River 2021-2 Clo Ltd97315VAS6US97315VAS601755000Cayman Islands
0.11%
Sycamore Tree Clo 2023-3 Ltd87122FBE5US87122FBE511750000Cayman Islands
0.11%
Sculptor Clo Xxvi Ltd81124TAQ0US81124TAQ041725000Cayman Islands
0.10%
Whitebox Clo Iv Ltd96467KBN8US96467KBN811500000Cayman Islands
0.10%
Aimco Clo Series 2018-B00900PBL8US00900PBL851500000Cayman Islands
0.10%
Hps Loan Management 2023-18 Ltd442911AU7US442911AU711500000Cayman Islands
0.10%
Signal Peak Clo 10 Ltd82671CAL3US82671CAL371500000Cayman Islands
0.10%
Rr 7 Ltd74980EBA5US74980EBA551500000Cayman Islands
0.10%
Rr 27 Ltd78110VBE3US78110VBE391500000Bermuda
0.09%
Midocean Credit Clo Xv Ltd59801FAQ6US59801FAQ631400000Jersey
0.08%
Octagon 71 Ltd67579CAY9US67579CAY931250000Cayman Islands
0.08%
Lcm 39 Ltd50204QAG6US50204QAG641250000Jersey
0.08%
Halseypoint Clo 7 Ltd40638LAS8US40638LAS881200000Jersey
0.08%
Carlyle Us Clo 2021-7 Ltd14316WAL3US14316WAL371150000Cayman Islands
0.07%
Sound Point Clo Xxvi Ltd83614XAQ4US83614XAQ431100000Cayman Islands
0.07%
Dryden 104 Clo Ltd26253BAQ7US26253BAQ771075000Cayman Islands
0.07%
Kkr Clo 32 Ltd482937AU3US482937AU361000000Cayman Islands
0.07%
Bbam Us Clo Iv Ltd05557XAN3US05557XAN301000000Cayman Islands
0.07%
Neuberger Berman Loan Advisers Clo 54 L64135RAL8US64135RAL871000000Cayman Islands
0.07%
Midocean Credit Clo Xiv Ltd59803FAU5US59803FAU571000000Jersey
0.07%
Anchorage Capital Clo 17 Ltd03332PAN7US03332PAN781000000Cayman Islands
0.07%
Sound Point Clo Xxiii83614BAQ2US83614BAQ231000000Cayman Islands
0.07%
Wind River 2023-1 Clo Ltd97316RAU9US97316RAU951000000Cayman Islands
0.07%
Madison Park Funding Lxvii Ltd55821YAS5US55821YAS541000000Cayman Islands
0.07%
Halseypoint Clo 4 Ltd40637LAN0US40637LAN011000000Cayman Islands
0.07%
Allegro Clo Xv Ltd01749WAL7US01749WAL721000000Jersey
0.06%
Kkr Clo 27 Ltd48254AAG4US48254AAG401000000Cayman Islands
0.06%
Bain Capital Credit Clo 2021-7 Ltd05682JAE2US05682JAE291100000Cayman Islands
0.04%
Kkr Clo 24 Ltd48252RAL8US48252RAL87654738Cayman Islands
0.03%
Regatta Xii Funding Ltd75888HAU5US75888HAU59500000Cayman Islands
0.01%
Dryden 64 Clo Ltd26251LAC8US26251LAC8197370Cayman Islands
0.01%
Bluemountain Clo 2018-3 Ltd09630AAN6US09630AAN6382886Cayman Islands

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