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 Q2	$1.31K	Hold	26	–	–	﹤0.01%	1337
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 $967M AUM 68.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return

OFO

OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return

DPI

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

VanEck Associates's CLOB Position: Q2 2026 in Review

VanEck Associates held its VanEck AA-BB CLO ETF (CLOB) position steady in Q2 2026 at 26 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

VanEck Associates first reported a position in CLOB in Q3 2024 and has held it in 7 quarters since. The position peaked at $25.2M in Q3 2024. 29 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

VanEck Associates held 26 shares of VanEck AA-BB CLO ETF worth $1.31K as of Q2 2026.
VanEck Associates left its VanEck AA-BB CLO ETF share count unchanged in Q2 2026.
VanEck AA-BB CLO ETF made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1337 holding.
VanEck Associates first reported a position in VanEck AA-BB CLO ETF in Q3 2024 and has held it in 7 quarters since.
VanEck Associates's VanEck AA-BB CLO ETF position peaked at $25.2M in Q3 2024.
29 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.