VanEck AA-BB CLO ETF (CLOB)
Verwaltungsgesellschaft · ARCX · Serie S000087776 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$5.1M
- Quartalsende Mär 2026
- +$10.2M
- Letzte 12 Monate
- +$61.0M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 54 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Octagon 64 Ltd | 67579ABA4 | $10.0M | 6,24 | 10.000.000 | ABS-CBDO | KY |
| 610 Funding 2 CLO Ltd | 03333KAG2 | $7.4M | 4,65 | 7.500.000 | ABS-CBDO | KY |
| Rockford Tower CLO Ltd | 77340JAN5 | $7.0M | 4,36 | 7.000.000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 262487AQ4 | $6.9M | 4,29 | 7.000.000 | ABS-CBDO | KY |
| Rockford Tower CLO Ltd | 77341LAU3 | $6.5M | 4,06 | 6.500.000 | ABS-CBDO | KY |
| CQS US CLO Ltd | 223925AG3 | $6.0M | 3,74 | 6.000.000 | ABS-CBDO | KY |
| Brant Point CLO Ltd | 10548AAE5 | $5.0M | 3,13 | 5.000.000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48255AAL2 | $5.0M | 3,13 | 5.000.000 | ABS-CBDO | KY |
| Signal Peak CLO, LLC | 82667EAQ4 | $5.0M | 3,12 | 5.000.000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64133WAQ8 | $5.0M | 3,11 | 5.000.000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64133RAW6 | $5.0M | 3,11 | 5.000.000 | ABS-CBDO | KY |
| Sound Point CLO LTD | 83614VAW5 | $5.0M | 3,10 | 5.000.000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55819MBJ4 | $3.5M | 2,17 | 3.500.000 | ABS-CBDO | KY |
| Sound Point CLO LTD | 83614VAJ4 | $3.4M | 2,10 | 3.500.000 | ABS-CBDO | KY |
| Sculptor CLO Ltd | 81124EAS9 | $3.0M | 1,87 | 3.000.000 | ABS-CBDO | KY |
| Sculptor CLO Ltd | 81124LAS3 | $3.0M | 1,86 | 3.000.000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05683NAG7 | $2.9M | 1,79 | 2.990.000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05682JAE2 | $2.8M | 1,78 | 3.500.000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05684NAJ0 | $2.8M | 1,77 | 2.980.000 | ABS-CBDO | JE |
| Bluemountain CLO Ltd | 09631AAE5 | $2.8M | 1,77 | 3.000.000 | ABS-CBDO | KY |
| Wind River CLO Ltd | 97316YAW0 | $2.5M | 1,56 | 2.500.000 | ABS-CBDO | KY |
| Regatta XVI Funding Ltd. | 75888TBA2 | $2.5M | 1,56 | 2.500.000 | ABS-CBDO | KY |
| Rockford Tower CLO Ltd | 77341LAW9 | $2.5M | 1,55 | 2.500.000 | ABS-CBDO | KY |
| Signal Peak CLO, LLC | 82667EAS0 | $2.5M | 1,55 | 2.500.000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05684MAE3 | $2.5M | 1,55 | 3.000.000 | ABS-CBDO | KY |
| Wind River CLO Ltd | 97315VAS6 | $2.5M | 1,55 | 2.500.000 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89642FAU7 | $2.5M | 1,53 | 2.500.000 | ABS-CBDO | BM |
| LCM Ltd Partnership | 50204QAG6 | $2.4M | 1,48 | 2.500.000 | ABS-CBDO | JE |
| Bluemountain CLO Ltd | 09631TAG9 | $2.4M | 1,48 | 2.500.000 | ABS-CBDO | KY |
| Sound Point CLO LTD | 83615PAG2 | $2.4M | 1,47 | 2.500.000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48254AAG4 | $2.3M | 1,46 | 2.500.000 | ABS-CBDO | KY |
| Whitebox CLO I Ltd | 96467HAS5 | $2.2M | 1,40 | 2.250.000 | ABS-CBDO | KY |
| Signal Peak CLO, LLC | 82667EAJ0 | $2.2M | 1,37 | 2.300.000 | ABS-CBDO | KY |
| Sculptor CLO Ltd | 81124NAY6 | $2.0M | 1,24 | 2.000.000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26253EBR8 | $2.0M | 1,24 | 2.000.000 | ABS-CBDO | JE |
| Bluemountain CLO Ltd | 09630MAW0 | $1.9M | 1,20 | 2.000.000 | ABS-CBDO | KY |
| Canyon Capital CLO Ltd | 13887WAW0 | $1.8M | 1,10 | 1.775.000 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89642JAQ8 | $1.7M | 1,07 | 1.750.000 | ABS-CBDO | KY |
| Ocean Trails CLO | 67515JAS4 | $1.7M | 1,06 | 1.700.000 | ABS-CBDO | JE |
| Canyon Capital CLO Ltd | 13876LBA4 | $1.5M | 0,93 | 1.500.000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55822GBC7 | $1.4M | 0,89 | 1.500.000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26253EBT4 | $1.4M | 0,86 | 1.400.000 | ABS-CBDO | JE |
| Bluemountain CLO Ltd | 09630MAU4 | $1.3M | 0,82 | 1.325.000 | ABS-CBDO | KY |
| Bluemountain CLO Ltd | 09631BAQ6 | $1.3M | 0,81 | 1.300.000 | ABS-CBDO | KY |
| Wind River CLO Ltd | 97316RAU9 | $1.0M | 0,63 | 1.000.000 | ABS-CBDO | KY |
| GoldenTree Loan Management US CLO1, LTD | 38136NBC9 | $1.0M | 0,63 | 1.000.000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26252NBA6 | $1.0M | 0,63 | 1.000.000 | ABS-CBDO | KY |
| Rockford Tower CLO Ltd | 77341GAW0 | $1.0M | 0,63 | 1.000.000 | ABS-CBDO | KY |
| OZLM Ltd | 67112WBG7 | $998K | 0,62 | 1.000.000 | ABS-CBDO | KY |
| HalseyPoint CLO I, Ltd. | 40638LAS8 | $998K | 0,62 | 1.000.000 | ABS-CBDO | JE |
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Dividenden 22 Zahlungen
$3,13
Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 3. August 2026 | $0,2510 |
| 1. Juli 2026 | $0,2520 |
| 1. Juni 2026 | $0,2500 |
| 1. Mai 2026 | $0,2410 |
| 1. April 2026 | $0,2530 |
| 2. März 2026 | $0,2320 |
| 2. Februar 2026 | $0,2380 |
| 29. Dezember 2025 | $0,3270 |
| 28. November 2025 | $0,2630 |
| 3. November 2025 | $0,2840 |
| 1. Oktober 2025 | $0,2640 |
| 2. September 2025 | $0,2750 |
| 1. August 2025 | $0,3050 |
| 1. Juli 2025 | $0,3050 |
| 2. Juni 2025 | $0,2790 |
| 1. Mai 2025 | $0,2880 |
| 1. April 2025 | $0,2690 |
| 3. März 2025 | $0,2040 |
| 3. Februar 2025 | $0,2840 |
| 27. Dezember 2024 | $0,2850 |
| 2. Dezember 2024 | $0,3180 |
| 1. November 2024 | $0,2300 |
Institutionelle Eigentümer (13F) 28 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Independence Asset Advisors, LLC | $46.940.617 | 64,96% | 929.307 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $4.550.420 | 6,30% | 90.087 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.849.000 | 3,94% | 56.406 | Aktien | 30. Juni 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $1.980.031 | 2,74% | 39.200 | Aktien | 30. Juni 2026 |
| OneAscent Family Office, LLC | $1.733.400 | 2,40% | 34.317 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $1.583.330 | 2,19% | 31.346 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $1.540.830 | 2,13% | 30.643 | Aktien | 30. Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.517.968 | 2,10% | 30.052 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.384.720 | 1,92% | 27.414 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.056.193 | 1,46% | 20.910 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $955.231 | 1,32% | 18.912 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $842.495 | 1,17% | 16.679 | Aktien | 30. Juni 2026 |
| SYON CAPITAL LLC | $828.892 | 1,15% | 16.410 | Aktien | 30. Juni 2026 |
| Castleview Partners, LLC | $815.959 | 1,13% | 16.153 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $518.399 | 0,72% | 10.263 | Aktien | 30. Juni 2026 |
| Ferguson Shapiro LLC | $452.375 | 0,63% | 8.956 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $445.402 | 0,62% | 8.818 | Aktien | 30. Juni 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $404.091 | 0,56% | 8.000 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $351.711 | 0,49% | 6.963 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $342.259 | 0,47% | 6.776 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $280.591 | 0,39% | 5.555 | Aktien | 30. Juni 2026 |
| Lionsbridge Wealth Management LLC | $250.739 | 0,35% | 4.964 | Aktien | 30. Juni 2026 |
| Darwin Wealth Management, LLC | $247.810 | 0,34% | 4.906 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $247.810 | 0,34% | 4.906 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $136.115 | 0,19% | 2.701 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $3.889 | 0,01% | 77 | Aktien | 30. Juni 2026 |
| VAN ECK ASSOCIATES CORP | $1.313 | 0,00% | 26 | Aktien | 30. Juni 2026 |
| AlphaMark Advisors, LLC | $106 | 0,00% | 2.100 | Aktien | 31. Dezember 2024 |
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