VanEck CLO ETF (CLOI)
Yönetim Şirketi · ARCX · Seri S000076455 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- -$52.6M
- Çeyrek sonu Mar 2026
- -$10.3M
- Son 12 ay
- +$301.3M
Nis 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.
Tam bileşim 162 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| 610 Funding 2 CLO Ltd | 03333KAC1 | $63.4M | 4,83 | 63.600.000 | ABS-CBDO | KY |
| Signal Peak CLO, LLC | 82667EAQ4 | $36.9M | 2,81 | 37.000.000 | ABS-CBDO | KY |
| Regatta VI Funding Ltd. | 75887NBL2 | $36.4M | 2,77 | 36.400.000 | ABS-CBDO | KY |
| Ocean Trails CLO | 67515BAN2 | $34.9M | 2,66 | 35.000.000 | ABS-CBDO | JE |
| CQS US CLO Ltd | 223925AA6 | $34.8M | 2,65 | 34.750.000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64133RAW6 | $26.6M | 2,02 | 26.700.000 | ABS-CBDO | KY |
| Octagon 64 Ltd | 67579ABA4 | $25.0M | 1,90 | 25.000.000 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89642FAN3 | $22.5M | 1,71 | 22.458.595 | ABS-CBDO | BM |
| Neuberger Berman CLO Ltd | 64133WAQ8 | $22.4M | 1,71 | 22.500.000 | ABS-CBDO | KY |
| HalseyPoint CLO I, Ltd. | 78663BAE9 | $22.0M | 1,68 | 22.000.000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48255AAL2 | $22.0M | 1,68 | 22.000.000 | ABS-CBDO | KY |
| Silver Rock CLO Ltd | 82812LAQ2 | $20.9M | 1,59 | 21.000.000 | ABS-CBDO | KY |
| Sculptor CLO Ltd | 81124EAS9 | $20.0M | 1,52 | 20.000.000 | ABS-CBDO | KY |
| ICG US CLO Ltd | 44936BAA0 | $18.7M | 1,43 | 18.750.000 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89640EAQ1 | $16.8M | 1,28 | 17.000.000 | ABS-CBDO | BM |
| Capital Four US CLO | 14016BAA6 | $16.8M | 1,28 | 16.750.000 | ABS-CBDO | KY |
| Canyon Capital CLO Ltd | 13876NAY9 | $16.6M | 1,26 | 16.665.000 | ABS-CBDO | KY |
| OZLM Ltd | 67110HCC0 | $16.4M | 1,25 | 16.400.000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48254FAU2 | $15.7M | 1,20 | 15.700.000 | ABS-CBDO | KY |
| HalseyPoint CLO I, Ltd. | 78662AAA0 | $14.5M | 1,11 | 14.500.000 | ABS-CBDO | KY |
| Bluemountain CLO Ltd | 09630QAW1 | $14.4M | 1,09 | 14.475.000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48253WAY8 | $14.2M | 1,08 | 14.200.000 | ABS-CBDO | KY |
| LCM Ltd Partnership | 50204NAW8 | $14.2M | 1,08 | 14.250.000 | ABS-CBDO | JE |
| Bluemountain CLO Ltd | 09631BAQ6 | $14.0M | 1,07 | 14.100.000 | ABS-CBDO | KY |
| Signal Peak CLO, LLC | 82667EAS0 | $13.8M | 1,05 | 13.850.000 | ABS-CBDO | KY |
| Rockford Tower CLO Ltd | 77341NAN5 | $13.4M | 1,02 | 13.500.000 | ABS-CBDO | KY |
| LCM Ltd Partnership | 50190KAU4 | $13.1M | 1,00 | 13.200.000 | ABS-CBDO | JE |
| HalseyPoint CLO I, Ltd. | 78663BAG4 | $13.0M | 0,99 | 13.000.000 | ABS-CBDO | KY |
| Bluemountain CLO Ltd | 09627FBA7 | $13.0M | 0,99 | 13.000.000 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89640LAM4 | $12.8M | 0,97 | 12.775.000 | ABS-CBDO | KY |
| Rockford Tower CLO Ltd | 77341LAU3 | $12.5M | 0,95 | 12.500.000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05684RAU6 | $12.4M | 0,95 | 12.850.000 | ABS-CBDO | KY |
| Canyon Capital CLO Ltd | 13887WAW0 | $12.3M | 0,93 | 12.325.000 | ABS-CBDO | KY |
| Kennedy Lewis CLO Ltd | 37150AAC1 | $12.0M | 0,92 | 12.000.000 | ABS-CBDO | KY |
| Rockford Tower CLO Ltd | 77341XAL7 | $12.0M | 0,91 | 12.000.000 | ABS-CBDO | KY |
| Cent CLO LP | 19738MAE0 | $12.0M | 0,91 | 12.000.000 | ABS-CBDO | KY |
| United States Treasury | 912797TS6 | $11.4M | 0,87 | 11.500.000 | STIV | US |
| Canyon Capital CLO Ltd | 13876LBA4 | $11.4M | 0,87 | 11.500.000 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89641QBE9 | $11.4M | 0,87 | 11.500.000 | ABS-CBDO | KY |
| Sycamore Tree CLO Ltd | 87122VAS0 | $11.0M | 0,84 | 11.000.000 | ABS-CBDO | KY |
| Arini US CLO Limited | 04039YAA0 | $11.0M | 0,84 | 11.000.000 | ABS-CBDO | KY |
| Bluemountain CLO Ltd | 09631RAN8 | $11.0M | 0,83 | 11.000.000 | ABS-CBDO | KY |
| 610 Funding 2 CLO Ltd | 03333KAG2 | $10.9M | 0,83 | 11.000.000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05683HAW5 | $10.6M | 0,81 | 10.600.000 | ABS-CBDO | KY |
| Symphony CLO Ltd | 871987AA1 | $10.6M | 0,81 | 10.600.000 | ABS-CBDO | BM |
| Sound Point CLO LTD | 83614XAS0 | $10.5M | 0,80 | 10.510.000 | ABS-CBDO | KY |
| Rockford Tower CLO Ltd | 77340JAN5 | $10.5M | 0,80 | 10.500.000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26251CBE3 | $10.4M | 0,79 | 10.375.000 | ABS-CBDO | KY |
| Sound Point CLO LTD | 83617EAE0 | $10.2M | 0,77 | 10.200.000 | ABS-CBDO | KY |
| Canyon Capital CLO Ltd | 13887PAM7 | $10.0M | 0,76 | 10.000.000 | ABS-CBDO | KY |
Sayfa 1
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Kurumsal Sahipler (13F) 208 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $104.032.143 | 11,59% | 1.964.724 | Hisse senetleri | 30 Haziran 2026 |
| Independence Asset Advisors, LLC | $100.610.271 | 11,21% | 1.900.128 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisors, LLC | $94.490.298 | 10,53% | 1.784.519 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $34.292.646 | 3,82% | 648.991 | Hisse senetleri | 31 Mart 2025 |
| TRUE Private Wealth Advisors | $24.270.281 | 2,70% | 458.362 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $22.444.082 | 2,50% | 423.873 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $21.116.862 | 2,35% | 400.699 | Hisse senetleri | 30 Haziran 2026 |
| Deseret Mutual Benefit Administrators | $21.099.039 | 2,35% | 398.471 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16.214.564 | 1,81% | 306.340 | Hisse senetleri | 30 Haziran 2026 |
| Gradient Investments LLC | $14.576.548 | 1,62% | 275.289 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $14.428.495 | 1,61% | 272.493 | Hisse senetleri | 30 Haziran 2026 |
| Darwin Wealth Management, LLC | $14.428.494 | 1,61% | 272.492 | Hisse senetleri | 30 Haziran 2026 |
| Destiny Wealth Partners, LLC | $14.301.789 | 1,59% | 269.896 | Hisse senetleri | 30 Haziran 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $14.116.470 | 1,57% | 266.600 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $13.722.575 | 1,53% | 259.161 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $13.475.345 | 1,50% | 254.492 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $13.164.408 | 1,47% | 248.620 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Portfolios, Inc. | $11.812.139 | 1,32% | 223.081 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $10.952.375 | 1,22% | 207.039 | Hisse senetleri | 30 Haziran 2026 |
| Integras Partners LLC | $10.402.902 | 1,16% | 196.467 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $10.272.643 | 1,14% | 194.006 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.029.804 | 1,12% | 189.420 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $9.695.624 | 1,08% | 183.109 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $9.445.458 | 1,05% | 178.384 | Hisse senetleri | 30 Haziran 2026 |
| Tandem Financial, LLC | $9.389.783 | 1,05% | 177.333 | Hisse senetleri | 30 Haziran 2026 |
| Alpha Zero LLC | $9.211.535 | 1,03% | 174.296 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Wealth Management LLC | $8.872.037 | 0,99% | 167.555 | Hisse senetleri | 30 Haziran 2026 |
| Maridea Wealth Management LLC | $8.334.460 | 0,93% | 157.402 | Hisse senetleri | 30 Haziran 2026 |
| WealthPLAN Partners, LLC | $7.965.143 | 0,89% | 150.428 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $7.826.765 | 0,87% | 147.820 | Hisse senetleri | 30 Haziran 2026 |
| Lokken Investment Group LLC | $7.739.364 | 0,86% | 145.751 | Hisse senetleri | 30 Eylül 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7.614.687 | 0,85% | 143.809 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $7.543.754 | 0,84% | 142.469 | Hisse senetleri | 30 Haziran 2026 |
| PineBridge Investments, L.P. | $7.333.907 | 0,82% | 138.115 | Hisse senetleri | 30 Eylül 2025 |
| CWC Advisors, LLC. | $7.168.901 | 0,80% | 135.390 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $6.627.940 | 0,74% | 125.174 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $5.876.927 | 0,65% | 110.989 | Hisse senetleri | 30 Haziran 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $5.490.687 | 0,61% | 103.696 | Hisse senetleri | 30 Haziran 2026 |
| Ferguson Shapiro LLC | $5.083.750 | 0,57% | 96.010 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $4.887.126 | 0,54% | 92.297 | Hisse senetleri | 30 Haziran 2026 |
| Dakota Wealth Management | $4.733.716 | 0,53% | 89.400 | Hisse senetleri | 30 Haziran 2026 |
| Synergy Investment Management, LLC | $4.671.244 | 0,52% | 88.219 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Group, LLC | $4.446.354 | 0,50% | 83.973 | Hisse senetleri | 30 Haziran 2026 |
| CATHY PARETO & ASSOCIATES, INC | $4.407.262 | 0,49% | 83.234 | Hisse senetleri | 30 Haziran 2026 |
| Sugar Maple Asset Management, LLC | $4.124.916 | 0,46% | 77.902 | Hisse senetleri | 30 Haziran 2026 |
| Bright Futures Wealth Management, LLC. | $3.914.484 | 0,44% | 73.928 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $3.852.450 | 0,43% | 72.756 | Hisse senetleri | 30 Haziran 2026 |
| Harvest Investment Services, LLC | $3.704.406 | 0,41% | 69.960 | Hisse senetleri | 30 Haziran 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $3.513.497 | 0,39% | 66.355 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $3.436.114 | 0,38% | 64.894 | Hisse senetleri | 30 Haziran 2026 |
| Bison Wealth, LLC | $3.210.778 | 0,36% | 60.853 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.994.481 | 0,33% | 56.553 | Hisse senetleri | 30 Haziran 2026 |
| Piedmont Capital Management, LLC | $2.907.336 | 0,32% | 55.100 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $2.821.091 | 0,31% | 53.278 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $2.732.778 | 0,30% | 51.611 | Hisse senetleri | 30 Haziran 2026 |
| Arete Wealth Advisors, LLC | $2.728.742 | 0,30% | 51.534 | Hisse senetleri | 30 Haziran 2026 |
| Galvin, Gaustad & Stein, LLC | $2.693.041 | 0,30% | 50.860 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $2.643.421 | 0,29% | 49.923 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $2.624.513 | 0,29% | 49.566 | Hisse senetleri | 30 Haziran 2026 |
| Impact Partnership Wealth, LLC | $2.515.669 | 0,28% | 47.510 | Hisse senetleri | 30 Haziran 2026 |
| Ascent Advisors, LLC | $2.493.077 | 0,28% | 47.252 | Hisse senetleri | 30 Haziran 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2.490.768 | 0,28% | 47.040 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $2.484.308 | 0,28% | 46.918 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.370.680 | 0,26% | 44.772 | Hisse senetleri | 30 Haziran 2026 |
| CacheTech Inc. | $2.272.508 | 0,25% | 42.918 | Hisse senetleri | 30 Haziran 2026 |
| Adams Wealth Management | $2.272.508 | 0,25% | 42.918 | Hisse senetleri | 30 Haziran 2026 |
| TAP Consulting, LLC | $2.242.515 | 0,25% | 42.496 | Hisse senetleri | 31 Aralık 2024 |
| NorthCoast Asset Management LLC | $2.195.881 | 0,24% | 41.470 | Hisse senetleri | 30 Haziran 2026 |
| IronOak Wealth LLC. | $2.092.293 | 0,23% | 39.515 | Hisse senetleri | 30 Haziran 2025 |
| MAI Capital Management | $2.067.433 | 0,23% | 39.045 | Hisse senetleri | 30 Haziran 2026 |
| Breakwater Capital Group | $2.048.530 | 0,23% | 38.688 | Hisse senetleri | 30 Haziran 2026 |
| Allen Capital Group, LLC | $2.046.147 | 0,23% | 38.643 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.862.834 | 0,21% | 35.181 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $1.852.244 | 0,21% | 34.981 | Hisse senetleri | 30 Haziran 2026 |
| Fusion Capital, LLC | $1.792.635 | 0,20% | 33.855 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.786.162 | 0,20% | 33.733 | Hisse senetleri | 30 Haziran 2026 |
| Peck Wealth Management, LLC | $1.714.256 | 0,19% | 32.375 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Planning Group, LLC | $1.677.567 | 0,19% | 31.682 | Hisse senetleri | 30 Haziran 2026 |
| Balefire, LLC | $1.603.793 | 0,18% | 30.289 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $1.577.117 | 0,18% | 29.785 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.544.231 | 0,17% | 29.164 | Hisse senetleri | 30 Haziran 2026 |
| Trademark Financial Management, LLC | $1.513.311 | 0,17% | 28.580 | Hisse senetleri | 30 Haziran 2026 |
| Global View Capital Management LLC | $1.506.215 | 0,17% | 28.446 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.477.956 | 0,16% | 27.912 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $1.469.603 | 0,16% | 27.755 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.417.882 | 0,16% | 26.778 | Hisse senetleri | 30 Haziran 2026 |
| Virtue Capital Management, LLC | $1.386.496 | 0,15% | 26.185 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.375.957 | 0,15% | 25.986 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $1.364.648 | 0,15% | 25.772 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Family Office, LLC | $1.355.043 | 0,15% | 25.591 | Hisse senetleri | 30 Haziran 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $1.179.673 | 0,13% | 22.279 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $1.155.353 | 0,13% | 21.819 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $1.052.064 | 0,12% | 19.869 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $961.519 | 0,11% | 18.159 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $953.090 | 0,11% | 18.075 | Hisse senetleri | 30 Haziran 2026 |
| PCG Wealth Advisors, LLC | $919.566 | 0,10% | 17.367 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $883.071 | 0,10% | 16.677 | Hisse senetleri | 30 Haziran 2026 |
| SWMG, LLC | $850.088 | 0,09% | 16.091 | Hisse senetleri | 30 Haziran 2026 |
| UMB Bank, n.a. | $778.365 | 0,09% | 14.700 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $737.720 | 0,08% | 13.932 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (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 |