VanEck CLO ETF (CLOI)
Management Company · ARCX · Series S000076455 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$52.6M
- Quarter ending Mar 2026
- -$10.3M
- Trailing 12 months
- +$301.3M
Apr 2025 – Mar 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.
Full composition 162 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Octagon 66 Ltd | 67577WBL4 | $3.6M | 0.27 | 3,600,000 | ABS-CBDO | KY |
| CreekSource (Dunes Creek) CLO Ltd | 225914AC4 | $3.5M | 0.27 | 3,500,000 | ABS-CBDO | KY |
| LCM Ltd Partnership | 50204NAY4 | $3.5M | 0.27 | 3,575,000 | ABS-CBDO | JE |
| LCM Ltd Partnership | 501971AS4 | $3.3M | 0.25 | 3,300,000 | ABS-CBDO | JE |
| KKR Financial CLO Ltd | 48190AAS5 | $3.3M | 0.25 | 3,275,000 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89642JAQ8 | $3.2M | 0.24 | 3,250,000 | ABS-CBDO | KY |
| Anchorage Capital CLO LTD | 03333CAC9 | $3.1M | 0.23 | 3,075,000 | ABS-CBDO | KY |
| TCW CLO 2019-1 AMR, LTD. | 87241EBC8 | $3.1M | 0.23 | 3,200,000 | ABS-CBDO | KY |
| Polus US CLO Ltd | 73163AAE7 | $3.0M | 0.23 | 3,000,000 | ABS-CBDO | KY |
| Rockford Tower CLO Ltd | 77341GAW0 | $3.0M | 0.23 | 3,000,000 | ABS-CBDO | KY |
| United States Treasury | 912797SD0 | $3.0M | 0.23 | 3,000,000 | STIV | US |
| AGL CLO Ltd. | 00851KAM7 | $3.0M | 0.23 | 3,000,000 | ABS-CBDO | KY |
| Regatta XVI Funding Ltd. | 75888TBA2 | $3.0M | 0.23 | 3,000,000 | ABS-CBDO | KY |
| Rad CLO Ltd | 74923VAS9 | $2.9M | 0.22 | 2,925,000 | ABS-CBDO | KY |
| Sound Point CLO LTD | 83614VAW5 | $2.9M | 0.22 | 2,900,000 | ABS-CBDO | KY |
| MidOcean Credit CLO | 59801BAA0 | $2.7M | 0.20 | 2,680,000 | ABS-CBDO | KY |
| Aimco | 00092PAE3 | $2.7M | 0.20 | 2,650,000 | ABS-CBDO | KY |
| Octagon Investment Partners 28, LTD | 67591EBJ1 | $2.5M | 0.19 | 2,500,000 | ABS-CBDO | KY |
| Harvest US CLO Ltd | 417923AQ2 | $2.5M | 0.19 | 2,500,000 | ABS-CBDO | JE |
| Cent CLO LP | 19738MAG5 | $2.3M | 0.18 | 2,300,000 | ABS-CBDO | KY |
| TCW CLO 2019-1 AMR, LTD. | 87241EAQ8 | $2.3M | 0.18 | 2,300,000 | ABS-CBDO | KY |
| Wise CLO Ltd | 97719BAN3 | $2.2M | 0.17 | 2,250,000 | ABS-CBDO | JE |
| Canyon Capital CLO Ltd | 13887TAU1 | $2.1M | 0.16 | 2,150,000 | ABS-CBDO | KY |
| Sound Point CLO LTD | 83615PAG2 | $2.1M | 0.16 | 2,250,000 | ABS-CBDO | KY |
| Whitebox CLO I Ltd | 96467HAS5 | $2.1M | 0.16 | 2,100,000 | ABS-CBDO | KY |
| Polus US CLO Ltd | 73163VAN1 | $2.0M | 0.15 | 2,000,000 | ABS-CBDO | KY |
| Anchorage Capital CLO LTD | 03329FBC7 | $2.0M | 0.15 | 2,000,000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69703AAS1 | $2.0M | 0.15 | 2,000,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55817GAU5 | $2.0M | 0.15 | 2,000,000 | ABS-CBDO | KY |
| Babson CLO Ltd | 06763VAN5 | $2.0M | 0.15 | 2,000,000 | ABS-CBDO | KY |
| Sculptor CLO Ltd | 81124NAW0 | $2.0M | 0.15 | 2,000,000 | ABS-CBDO | KY |
| TCW Gem Ltd | 872373AW5 | $2.0M | 0.15 | 2,000,000 | ABS-CBDO | KY |
| Wind River CLO Ltd | 97316LAN8 | $2.0M | 0.15 | 2,000,000 | ABS-CBDO | KY |
| Silver Rock CLO Ltd | 82812LAS8 | $2.0M | 0.15 | 2,000,000 | ABS-CBDO | KY |
| Bluemountain CLO Ltd | 09630MAU4 | $2.0M | 0.15 | 2,000,000 | ABS-CBDO | KY |
| LCM Ltd Partnership | 501971AW5 | $1.8M | 0.14 | 1,850,000 | ABS-CBDO | JE |
| Wind River CLO Ltd | 97315VAS6 | $1.7M | 0.13 | 1,755,000 | ABS-CBDO | KY |
| Sculptor CLO Ltd | 81124TAQ0 | $1.7M | 0.13 | 1,725,000 | ABS-CBDO | KY |
| Brant Point CLO Ltd | 10548AAE5 | $1.5M | 0.11 | 1,500,000 | ABS-CBDO | KY |
| CBAM CLO Management | 12481KAU2 | $1.5M | 0.11 | 1,500,000 | ABS-CBDO | KY |
| Aimco | 00900PBL8 | $1.5M | 0.11 | 1,500,000 | ABS-CBDO | KY |
| Signal Peak CLO, LLC | 82671CAL3 | $1.5M | 0.11 | 1,500,000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48252RAL8 | $1.5M | 0.11 | 1,493,220 | ABS-CBDO | KY |
| Cent CLO LP | 19739RAG3 | $1.5M | 0.11 | 1,500,000 | ABS-CBDO | KY |
| Highbridge Loan Management Ltd | 442911AU7 | $1.5M | 0.11 | 1,500,000 | ABS-CBDO | KY |
| HalseyPoint CLO I, Ltd. | 40638LAS8 | $1.2M | 0.09 | 1,200,000 | ABS-CBDO | JE |
| LCM Ltd Partnership | 50201MAQ6 | $1.2M | 0.09 | 1,195,579 | ABS-CBDO | KY |
| LCM Ltd Partnership | 50204QAG6 | $1.2M | 0.09 | 1,250,000 | ABS-CBDO | JE |
| Carlyle Global Market Strategies | 14316WAL3 | $1.1M | 0.09 | 1,150,000 | ABS-CBDO | KY |
| Sound Point CLO LTD | 83614XAQ4 | $1.1M | 0.08 | 1,100,000 | ABS-CBDO | KY |
Page 3
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Institutional owners (13F) 208 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $104,032,143 | 11.59% | 1,964,724 | Shares | June 30, 2026 |
| Independence Asset Advisors, LLC | $100,610,271 | 11.21% | 1,900,128 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $94,490,298 | 10.53% | 1,784,519 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $34,292,646 | 3.82% | 648,991 | Shares | March 31, 2025 |
| TRUE Private Wealth Advisors | $24,270,281 | 2.70% | 458,362 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $22,444,082 | 2.50% | 423,873 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $21,116,862 | 2.35% | 400,699 | Shares | June 30, 2026 |
| Deseret Mutual Benefit Administrators | $21,099,039 | 2.35% | 398,471 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16,214,564 | 1.81% | 306,340 | Shares | June 30, 2026 |
| Gradient Investments LLC | $14,576,548 | 1.62% | 275,289 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $14,428,495 | 1.61% | 272,493 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $14,428,494 | 1.61% | 272,492 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $14,301,789 | 1.59% | 269,896 | Shares | June 30, 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $14,116,470 | 1.57% | 266,600 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $13,722,575 | 1.53% | 259,161 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $13,475,345 | 1.50% | 254,492 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $13,164,408 | 1.47% | 248,620 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $11,812,139 | 1.32% | 223,081 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $10,952,375 | 1.22% | 207,039 | Shares | June 30, 2026 |
| Integras Partners LLC | $10,402,902 | 1.16% | 196,467 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $10,272,643 | 1.14% | 194,006 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,029,804 | 1.12% | 189,420 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $9,695,624 | 1.08% | 183,109 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $9,445,458 | 1.05% | 178,384 | Shares | June 30, 2026 |
| Tandem Financial, LLC | $9,389,783 | 1.05% | 177,333 | Shares | June 30, 2026 |
| Alpha Zero LLC | $9,211,535 | 1.03% | 174,296 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $8,872,037 | 0.99% | 167,555 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $8,334,460 | 0.93% | 157,402 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $7,965,143 | 0.89% | 150,428 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,826,765 | 0.87% | 147,820 | Shares | June 30, 2026 |
| Lokken Investment Group LLC | $7,739,364 | 0.86% | 145,751 | Shares | Sept. 30, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7,614,687 | 0.85% | 143,809 | Shares | June 30, 2026 |
| Atria Investments, Inc | $7,543,754 | 0.84% | 142,469 | Shares | June 30, 2026 |
| PineBridge Investments, L.P. | $7,333,907 | 0.82% | 138,115 | Shares | Sept. 30, 2025 |
| CWC Advisors, LLC. | $7,168,901 | 0.80% | 135,390 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,627,940 | 0.74% | 125,174 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,876,927 | 0.65% | 110,989 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $5,490,687 | 0.61% | 103,696 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $5,083,750 | 0.57% | 96,010 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,887,126 | 0.54% | 92,297 | Shares | June 30, 2026 |
| Dakota Wealth Management | $4,733,716 | 0.53% | 89,400 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $4,671,244 | 0.52% | 88,219 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $4,446,354 | 0.50% | 83,973 | Shares | June 30, 2026 |
| CATHY PARETO & ASSOCIATES, INC | $4,407,262 | 0.49% | 83,234 | Shares | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $4,124,916 | 0.46% | 77,902 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $3,914,484 | 0.44% | 73,928 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,852,450 | 0.43% | 72,756 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $3,704,406 | 0.41% | 69,960 | Shares | June 30, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $3,513,497 | 0.39% | 66,355 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,436,114 | 0.38% | 64,894 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $3,210,778 | 0.36% | 60,853 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,994,481 | 0.33% | 56,553 | Shares | June 30, 2026 |
| Piedmont Capital Management, LLC | $2,907,336 | 0.32% | 55,100 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $2,821,091 | 0.31% | 53,278 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,732,778 | 0.30% | 51,611 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $2,728,742 | 0.30% | 51,534 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $2,693,041 | 0.30% | 50,860 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,643,421 | 0.29% | 49,923 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $2,624,513 | 0.29% | 49,566 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $2,515,669 | 0.28% | 47,510 | Shares | June 30, 2026 |
| Ascent Advisors, LLC | $2,493,077 | 0.28% | 47,252 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2,490,768 | 0.28% | 47,040 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,484,308 | 0.28% | 46,918 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,370,680 | 0.26% | 44,772 | Shares | June 30, 2026 |
| CacheTech Inc. | $2,272,508 | 0.25% | 42,918 | Shares | June 30, 2026 |
| Adams Wealth Management | $2,272,508 | 0.25% | 42,918 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $2,242,515 | 0.25% | 42,496 | Shares | Dec. 31, 2024 |
| NorthCoast Asset Management LLC | $2,195,881 | 0.24% | 41,470 | Shares | June 30, 2026 |
| IronOak Wealth LLC. | $2,092,293 | 0.23% | 39,515 | Shares | June 30, 2025 |
| MAI Capital Management | $2,067,433 | 0.23% | 39,045 | Shares | June 30, 2026 |
| Breakwater Capital Group | $2,048,530 | 0.23% | 38,688 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $2,046,147 | 0.23% | 38,643 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,862,834 | 0.21% | 35,181 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,852,244 | 0.21% | 34,981 | Shares | June 30, 2026 |
| Fusion Capital, LLC | $1,792,635 | 0.20% | 33,855 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,786,162 | 0.20% | 33,733 | Shares | June 30, 2026 |
| Peck Wealth Management, LLC | $1,714,256 | 0.19% | 32,375 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $1,677,567 | 0.19% | 31,682 | Shares | June 30, 2026 |
| Balefire, LLC | $1,603,793 | 0.18% | 30,289 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,577,117 | 0.18% | 29,785 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,544,231 | 0.17% | 29,164 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $1,513,311 | 0.17% | 28,580 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $1,506,215 | 0.17% | 28,446 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,477,956 | 0.16% | 27,912 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,469,603 | 0.16% | 27,755 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,417,882 | 0.16% | 26,778 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $1,386,496 | 0.15% | 26,185 | Shares | June 30, 2026 |
| Mariner, LLC | $1,375,957 | 0.15% | 25,986 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,364,648 | 0.15% | 25,772 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $1,355,043 | 0.15% | 25,591 | Shares | June 30, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $1,179,673 | 0.13% | 22,279 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,155,353 | 0.13% | 21,819 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,052,064 | 0.12% | 19,869 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $961,519 | 0.11% | 18,159 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $953,090 | 0.11% | 18,075 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $919,566 | 0.10% | 17,367 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $883,071 | 0.10% | 16,677 | Shares | June 30, 2026 |
| SWMG, LLC | $850,088 | 0.09% | 16,091 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $778,365 | 0.09% | 14,700 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $737,720 | 0.08% | 13,932 | Shares | June 30, 2026 |
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