VanEck Associates
CLOB

VanEck Associates’s VanEck AA-BB CLO ETF CLOB Stock Holding History

VanEck Associates’s Portfolio CLOB Stock Details CLOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1K Hold
26
– – ﹤0.01% 1404
2025
Q4 		$1K Buy
+26
New +$1.32K ﹤0.01% 1403
2025
Q3 		– Sell
-210,000
Closed -$10.7M – 1464
2025
Q2 		$10.7M Hold
210,000
– – 0.01% 471
2025
Q1 		$10.6M Sell
210,000
-90,000
-30% -$4.57M 0.01% 461
2024
Q4 		$15.2M Sell
300,000
-200,000
-40% -$10.1M 0.02% 369
2024
Q3 		$25.2M Buy
+500,000
New +$25.1M 0.03% 271

Other funds holding CLOB

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

VanEck Associates's CLOB Position: Q1 2026 in Review

VanEck Associates held its VanEck AA-BB CLO ETF (CLOB) position steady in Q1 2026 at 26 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

VanEck Associates first reported a position in CLOB in Q3 2024 and has held it in 6 quarters since. The position peaked at $25.2M in Q3 2024. 24 funds tracked by Wall St. Rank hold CLOB as of Q1 2026.

  • VanEck Associates held 26 shares of VanEck AA-BB CLO ETF worth $1K as of Q1 2026.
  • VanEck Associates left its VanEck AA-BB CLO ETF share count unchanged in Q1 2026.
  • VanEck AA-BB CLO ETF made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #1404 holding.
  • VanEck Associates first reported a position in VanEck AA-BB CLO ETF in Q3 2024 and has held it in 6 quarters since.
  • VanEck Associates's VanEck AA-BB CLO ETF position peaked at $25.2M in Q3 2024.
  • 24 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.