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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.7M	Hold	210,000	–	–	0.01%	471
2025 Q1	$10.6M	Sell	210,000 -90,000	-30%	-$4.56M	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	+$25.2M	0.03%	271