VanEck CLO ETF (CLOI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000076455 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$52.6M
- तिमाही समाप्त मा 2026
- -$10.3M
- पिछला 12 महीने
- +$301.3M
अप्र 2025 – मा 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.
पूर्ण संरचना 162 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| 610 Funding 2 CLO Ltd | 03333KAC1 | $63.4M | 4.83 | 63600000 | ABS-CBDO | KY |
| Signal Peak CLO, LLC | 82667EAQ4 | $36.9M | 2.81 | 37000000 | ABS-CBDO | KY |
| Regatta VI Funding Ltd. | 75887NBL2 | $36.4M | 2.77 | 36400000 | ABS-CBDO | KY |
| Ocean Trails CLO | 67515BAN2 | $34.9M | 2.66 | 35000000 | ABS-CBDO | JE |
| CQS US CLO Ltd | 223925AA6 | $34.8M | 2.65 | 34750000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64133RAW6 | $26.6M | 2.02 | 26700000 | ABS-CBDO | KY |
| Octagon 64 Ltd | 67579ABA4 | $25.0M | 1.90 | 25000000 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89642FAN3 | $22.5M | 1.71 | 22458595 | ABS-CBDO | BM |
| Neuberger Berman CLO Ltd | 64133WAQ8 | $22.4M | 1.71 | 22500000 | ABS-CBDO | KY |
| HalseyPoint CLO I, Ltd. | 78663BAE9 | $22.0M | 1.68 | 22000000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48255AAL2 | $22.0M | 1.68 | 22000000 | ABS-CBDO | KY |
| Silver Rock CLO Ltd | 82812LAQ2 | $20.9M | 1.59 | 21000000 | ABS-CBDO | KY |
| Sculptor CLO Ltd | 81124EAS9 | $20.0M | 1.52 | 20000000 | ABS-CBDO | KY |
| ICG US CLO Ltd | 44936BAA0 | $18.7M | 1.43 | 18750000 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89640EAQ1 | $16.8M | 1.28 | 17000000 | ABS-CBDO | BM |
| Capital Four US CLO | 14016BAA6 | $16.8M | 1.28 | 16750000 | ABS-CBDO | KY |
| Canyon Capital CLO Ltd | 13876NAY9 | $16.6M | 1.26 | 16665000 | ABS-CBDO | KY |
| OZLM Ltd | 67110HCC0 | $16.4M | 1.25 | 16400000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48254FAU2 | $15.7M | 1.20 | 15700000 | ABS-CBDO | KY |
| HalseyPoint CLO I, Ltd. | 78662AAA0 | $14.5M | 1.11 | 14500000 | ABS-CBDO | KY |
| Bluemountain CLO Ltd | 09630QAW1 | $14.4M | 1.09 | 14475000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48253WAY8 | $14.2M | 1.08 | 14200000 | ABS-CBDO | KY |
| LCM Ltd Partnership | 50204NAW8 | $14.2M | 1.08 | 14250000 | ABS-CBDO | JE |
| Bluemountain CLO Ltd | 09631BAQ6 | $14.0M | 1.07 | 14100000 | ABS-CBDO | KY |
| Signal Peak CLO, LLC | 82667EAS0 | $13.8M | 1.05 | 13850000 | ABS-CBDO | KY |
| Rockford Tower CLO Ltd | 77341NAN5 | $13.4M | 1.02 | 13500000 | ABS-CBDO | KY |
| LCM Ltd Partnership | 50190KAU4 | $13.1M | 1.00 | 13200000 | ABS-CBDO | JE |
| HalseyPoint CLO I, Ltd. | 78663BAG4 | $13.0M | 0.99 | 13000000 | ABS-CBDO | KY |
| Bluemountain CLO Ltd | 09627FBA7 | $13.0M | 0.99 | 13000000 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89640LAM4 | $12.8M | 0.97 | 12775000 | ABS-CBDO | KY |
| Rockford Tower CLO Ltd | 77341LAU3 | $12.5M | 0.95 | 12500000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05684RAU6 | $12.4M | 0.95 | 12850000 | ABS-CBDO | KY |
| Canyon Capital CLO Ltd | 13887WAW0 | $12.3M | 0.93 | 12325000 | ABS-CBDO | KY |
| Kennedy Lewis CLO Ltd | 37150AAC1 | $12.0M | 0.92 | 12000000 | ABS-CBDO | KY |
| Rockford Tower CLO Ltd | 77341XAL7 | $12.0M | 0.91 | 12000000 | ABS-CBDO | KY |
| Cent CLO LP | 19738MAE0 | $12.0M | 0.91 | 12000000 | ABS-CBDO | KY |
| United States Treasury | 912797TS6 | $11.4M | 0.87 | 11500000 | STIV | US |
| Canyon Capital CLO Ltd | 13876LBA4 | $11.4M | 0.87 | 11500000 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89641QBE9 | $11.4M | 0.87 | 11500000 | ABS-CBDO | KY |
| Sycamore Tree CLO Ltd | 87122VAS0 | $11.0M | 0.84 | 11000000 | ABS-CBDO | KY |
| Arini US CLO Limited | 04039YAA0 | $11.0M | 0.84 | 11000000 | ABS-CBDO | KY |
| Bluemountain CLO Ltd | 09631RAN8 | $11.0M | 0.83 | 11000000 | ABS-CBDO | KY |
| 610 Funding 2 CLO Ltd | 03333KAG2 | $10.9M | 0.83 | 11000000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05683HAW5 | $10.6M | 0.81 | 10600000 | ABS-CBDO | KY |
| Symphony CLO Ltd | 871987AA1 | $10.6M | 0.81 | 10600000 | ABS-CBDO | BM |
| Sound Point CLO LTD | 83614XAS0 | $10.5M | 0.80 | 10510000 | ABS-CBDO | KY |
| Rockford Tower CLO Ltd | 77340JAN5 | $10.5M | 0.80 | 10500000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26251CBE3 | $10.4M | 0.79 | 10375000 | ABS-CBDO | KY |
| Sound Point CLO LTD | 83617EAE0 | $10.2M | 0.77 | 10200000 | ABS-CBDO | KY |
| Canyon Capital CLO Ltd | 13887PAM7 | $10.0M | 0.76 | 10000000 | ABS-CBDO | KY |
पृष्ठ 1
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संस्थागत मालिक (13F) 208 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $104032143 | 11.59% | 1964724 | शेयर | 30 जून 2026 |
| Independence Asset Advisors, LLC | $100610271 | 11.21% | 1900128 | शेयर | 30 जून 2026 |
| Capital Investment Advisors, LLC | $94490298 | 10.53% | 1784519 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $34292646 | 3.82% | 648991 | शेयर | 31 मार्च 2025 |
| TRUE Private Wealth Advisors | $24270281 | 2.70% | 458362 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $22444082 | 2.50% | 423873 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $21116862 | 2.35% | 400699 | शेयर | 30 जून 2026 |
| Deseret Mutual Benefit Administrators | $21099039 | 2.35% | 398471 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16214564 | 1.81% | 306340 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $14576548 | 1.62% | 275289 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $14428495 | 1.61% | 272493 | शेयर | 30 जून 2026 |
| Darwin Wealth Management, LLC | $14428494 | 1.61% | 272492 | शेयर | 30 जून 2026 |
| Destiny Wealth Partners, LLC | $14301789 | 1.59% | 269896 | शेयर | 30 जून 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $14116470 | 1.57% | 266600 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $13722575 | 1.53% | 259161 | शेयर | 30 जून 2026 |
| Beaumont Financial Advisors, LLC | $13475345 | 1.50% | 254492 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $13164408 | 1.47% | 248620 | शेयर | 30 जून 2026 |
| Diversified Portfolios, Inc. | $11812139 | 1.32% | 223081 | शेयर | 30 जून 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $10952375 | 1.22% | 207039 | शेयर | 30 जून 2026 |
| Integras Partners LLC | $10402902 | 1.16% | 196467 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $10272643 | 1.14% | 194006 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10029804 | 1.12% | 189420 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $9695624 | 1.08% | 183109 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $9445458 | 1.05% | 178384 | शेयर | 30 जून 2026 |
| Tandem Financial, LLC | $9389783 | 1.05% | 177333 | शेयर | 30 जून 2026 |
| Alpha Zero LLC | $9211535 | 1.03% | 174296 | शेयर | 30 जून 2026 |
| OneAscent Wealth Management LLC | $8872037 | 0.99% | 167555 | शेयर | 30 जून 2026 |
| Maridea Wealth Management LLC | $8334460 | 0.93% | 157402 | शेयर | 30 जून 2026 |
| WealthPLAN Partners, LLC | $7965143 | 0.89% | 150428 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $7826765 | 0.87% | 147820 | शेयर | 30 जून 2026 |
| Lokken Investment Group LLC | $7739364 | 0.86% | 145751 | शेयर | 30 सितमबर 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7614687 | 0.85% | 143809 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $7543754 | 0.84% | 142469 | शेयर | 30 जून 2026 |
| PineBridge Investments, L.P. | $7333907 | 0.82% | 138115 | शेयर | 30 सितमबर 2025 |
| CWC Advisors, LLC. | $7168901 | 0.80% | 135390 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $6627940 | 0.74% | 125174 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $5876927 | 0.65% | 110989 | शेयर | 30 जून 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $5490687 | 0.61% | 103696 | शेयर | 30 जून 2026 |
| Ferguson Shapiro LLC | $5083750 | 0.57% | 96010 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $4887126 | 0.54% | 92297 | शेयर | 30 जून 2026 |
| Dakota Wealth Management | $4733716 | 0.53% | 89400 | शेयर | 30 जून 2026 |
| Synergy Investment Management, LLC | $4671244 | 0.52% | 88219 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Group, LLC | $4446354 | 0.50% | 83973 | शेयर | 30 जून 2026 |
| CATHY PARETO & ASSOCIATES, INC | $4407262 | 0.49% | 83234 | शेयर | 30 जून 2026 |
| Sugar Maple Asset Management, LLC | $4124916 | 0.46% | 77902 | शेयर | 30 जून 2026 |
| Bright Futures Wealth Management, LLC. | $3914484 | 0.44% | 73928 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $3852450 | 0.43% | 72756 | शेयर | 30 जून 2026 |
| Harvest Investment Services, LLC | $3704406 | 0.41% | 69960 | शेयर | 30 जून 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $3513497 | 0.39% | 66355 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $3436114 | 0.38% | 64894 | शेयर | 30 जून 2026 |
| Bison Wealth, LLC | $3210778 | 0.36% | 60853 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2994481 | 0.33% | 56553 | शेयर | 30 जून 2026 |
| Piedmont Capital Management, LLC | $2907336 | 0.32% | 55100 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $2821091 | 0.31% | 53278 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $2732778 | 0.30% | 51611 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $2728742 | 0.30% | 51534 | शेयर | 30 जून 2026 |
| Galvin, Gaustad & Stein, LLC | $2693041 | 0.30% | 50860 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $2643421 | 0.29% | 49923 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $2624513 | 0.29% | 49566 | शेयर | 30 जून 2026 |
| Impact Partnership Wealth, LLC | $2515669 | 0.28% | 47510 | शेयर | 30 जून 2026 |
| Ascent Advisors, LLC | $2493077 | 0.28% | 47252 | शेयर | 30 जून 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2490768 | 0.28% | 47040 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $2484308 | 0.28% | 46918 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $2370680 | 0.26% | 44772 | शेयर | 30 जून 2026 |
| CacheTech Inc. | $2272508 | 0.25% | 42918 | शेयर | 30 जून 2026 |
| Adams Wealth Management | $2272508 | 0.25% | 42918 | शेयर | 30 जून 2026 |
| TAP Consulting, LLC | $2242515 | 0.25% | 42496 | शेयर | 31 दिसमबर 2024 |
| NorthCoast Asset Management LLC | $2195881 | 0.24% | 41470 | शेयर | 30 जून 2026 |
| IronOak Wealth LLC. | $2092293 | 0.23% | 39515 | शेयर | 30 जून 2025 |
| MAI Capital Management | $2067433 | 0.23% | 39045 | शेयर | 30 जून 2026 |
| Breakwater Capital Group | $2048530 | 0.23% | 38688 | शेयर | 30 जून 2026 |
| Allen Capital Group, LLC | $2046147 | 0.23% | 38643 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1862834 | 0.21% | 35181 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $1852244 | 0.21% | 34981 | शेयर | 30 जून 2026 |
| Fusion Capital, LLC | $1792635 | 0.20% | 33855 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1786162 | 0.20% | 33733 | शेयर | 30 जून 2026 |
| Peck Wealth Management, LLC | $1714256 | 0.19% | 32375 | शेयर | 30 जून 2026 |
| Stonebridge Financial Planning Group, LLC | $1677567 | 0.19% | 31682 | शेयर | 30 जून 2026 |
| Balefire, LLC | $1603793 | 0.18% | 30289 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $1577117 | 0.18% | 29785 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1544231 | 0.17% | 29164 | शेयर | 30 जून 2026 |
| Trademark Financial Management, LLC | $1513311 | 0.17% | 28580 | शेयर | 30 जून 2026 |
| Global View Capital Management LLC | $1506215 | 0.17% | 28446 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1477956 | 0.16% | 27912 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $1469603 | 0.16% | 27755 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1417882 | 0.16% | 26778 | शेयर | 30 जून 2026 |
| Virtue Capital Management, LLC | $1386496 | 0.15% | 26185 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1375957 | 0.15% | 25986 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $1364648 | 0.15% | 25772 | शेयर | 30 जून 2026 |
| OneAscent Family Office, LLC | $1355043 | 0.15% | 25591 | शेयर | 30 जून 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $1179673 | 0.13% | 22279 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1155353 | 0.13% | 21819 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $1052064 | 0.12% | 19869 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $961519 | 0.11% | 18159 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $953090 | 0.11% | 18075 | शेयर | 30 जून 2026 |
| PCG Wealth Advisors, LLC | $919566 | 0.10% | 17367 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $883071 | 0.10% | 16677 | शेयर | 30 जून 2026 |
| SWMG, LLC | $850088 | 0.09% | 16091 | शेयर | 30 जून 2026 |
| UMB Bank, n.a. | $778365 | 0.09% | 14700 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $737720 | 0.08% | 13932 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
आकार में समान
| फंड | AUM |
|---|---|
| RYLD Global X Russell 2000 Covered C… | $1.3B |
| FNDB Schwab Fundamental U.S. Broad M… | $1.3B |
| NYF iShares New York Muni Bond ETF | $1.3B |
| PIEQ Principal International Equity … | $1.3B |
| FNX First Trust Mid Cap Core AlphaD… | $1.3B |
| EQTY KOVITZ CORE EQUITY ETF | $1.3B |
| DVYE iShares Emerging Markets Divide… | $1.3B |
| DFAW Dimensional World Equity ETF | $1.3B |
| NYM AB New York Intermediate Munici… | $1.3B |
| PHYL PGIM Active High Yield Bond ETF | $1.3B |