VanEck AA-BB CLO ETF (CLOB)

CLOB Holdings List

As of Sep 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	OCT64.2022-1A B1R	Octagon 64 Ltd / Octagon 64 FRN 6.02549%	7.09%	10,000,000
2	DRSLF.2021-95A DR	DRYDEN 95 CLO LTD 7.25354%	4.96%	7,000,000
3	ROCKT.2022-1A BR	Rockford Tower Clo Ltd 2022-1r FRN 5.97499%	4.95%	7,000,000
4	ROCKT.2021-2A BR	Rockford Tower Clo 2021-2r FRN 5.863%	4.60%	6,500,000
5	C4US.2022-2A C1R	CAPITAL FOUR US CLO III LTD 6.52549%	3.56%	5,000,000
6	BRTPT.2025-8A B	Brant Point Clo 2025-8 FRN 1%	3.54%	5,000,000
7	KKR.36A BR	Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.92106%	3.54%	5,000,000
8	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549%	3.54%	5,000,000
9	NEUB.2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.71777%	3.54%	5,000,000
10	B.0 10.21.25	United States Treasury Bills 0%	3.52%	5,000,000
11	B.0 10.02.25	United States Treasury Bills 0%	3.18%	4,500,000
12	SNDPT.2021-1A D	SOUND POINT CLO XXIX LTD 8.08007%	2.48%	3,500,000
13	BCC.2021-7A ER	Bain Cap Cr Clo 2021-7 FRN 10.83199%	2.41%	3,500,000
14	SCUL.26A CR	SCULPTOR CLO 2021-26 LTD 6.52549%	2.35%	3,300,000
15	BLUEM.2021-32A ER	Bluemountain Clo XXXII Ltd. 10.91755%	2.29%	3,250,000
16	BLUEM.2021-33A E	BLUEMOUNTAIN CLO XXXIII LTD 11.29515%	2.13%	3,000,000
17	SCUL.29A BR	Sculptor Clo Ltd 2021-29r FRN 6.23706%	2.13%	3,000,000
18	SCUL.28A CR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.27549%	2.12%	3,000,000
19	BCC.2022-3A D	BAIN CAPITAL CREDIT CLO 2022-3 LTD 8.0224%	2.12%	2,980,000
20	BCC.2021-1A ER	Bain Capital Credit Clo 2021-1 Ltd. 10.629%	2.10%	3,000,000
21	BLUEM.2022-35A E1R	BLUEMOUNTAIN CLO XXXV LTD 12.40699%	1.79%	2,500,000
22	LCM.39A ER	LCM 39 Ltd / LCM 39 LLC 11.31755%	1.77%	2,500,000
23	TRNTS.2022-19A D1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.27549%	1.77%	2,500,000
24	WINDR.2022-1A B1R	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 6.17549%	1.77%	2,500,000
25	ROCKT.2021-2A CR	Rockford Tower Clo 2021-2r FRN 6.113%	1.77%	2,500,000

Showing 25 of 49 holdings

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