VanEck Associates’s VanEck CLO ETF CLOI Stock Holding History

VanEck Associates’s Portfolio CLOI Stock Details CLOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.8K	Buy	562 +30	+6%	+$1.58K	﹤0.01%	1318
2026 Q1	$28K	Buy	532 +16	+3%	+$844	﹤0.01%	1353
2025 Q4	$27K	Buy	516 +92	+22%	+$4.87K	﹤0.01%	1369
2025 Q3	$23K	Sell	424 -28	-6%	-$1.48K	﹤0.01%	1368
2025 Q2	$24K	Hold	452	–	–	﹤0.01%	1350
2025 Q1	$24K	Buy	452 +15	+3%	+$794	﹤0.01%	1332
2024 Q4	$23K	Buy	437 +199	+84%	+$10.5K	﹤0.01%	1332
2024 Q3	$13K	Sell	238 -215	-47%	-$11.4K	﹤0.01%	1324
2024 Q2	$24K	Buy	+453	New	+$23.9K	﹤0.01%	1321
2023 Q3	–	Sell	-80,000	Closed	-$4.13M	–	1399
2023 Q2	$4.13M	Hold	80,000	–	–	0.01%	556
2023 Q1	$4.11M	Sell	80,000 -240,000	-75%	-$12.3M	0.01%	528
2022 Q4	$16.2M	Buy	320,000 +120,000	+60%	+$6.02M	0.04%	264
2022 Q3	$10.1M	Hold	200,000	–	–	0.03%	307
2022 Q2	$10M	Buy	+200,000	New	+$10.1M	0.03%	333

Other funds holding CLOI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

VanEck Associates's CLOI Position: Q2 2026 in Review

VanEck Associates increased its VanEck CLO ETF (CLOI) stake by 5.6% in Q2 2026, buying an estimated $1.58K and bringing the position to 562 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

VanEck Associates first reported a position in CLOI in Q2 2022 and has held it in 14 quarters since. The position peaked at $16.2M in Q4 2022. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

VanEck Associates held 562 shares of VanEck CLO ETF worth $29.8K as of Q2 2026.
VanEck Associates bought 30 VanEck CLO ETF shares in Q2 2026, an estimated $1.58K.
VanEck CLO ETF made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1318 holding.
VanEck Associates first reported a position in VanEck CLO ETF in Q2 2022 and has held it in 14 quarters since.
VanEck Associates's VanEck CLO ETF position peaked at $16.2M in Q4 2022.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

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