VanEck Associates
CLOI icon

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
2025
Q2 		$24K Hold
2025
Q1 		$24K Buy
2024
Q4 		$23K Buy
2024
Q3 		$13K Sell
2024
Q2 		$24K Buy
2023
Q3 		– Sell
2023
Q2 		$4.13M Hold
2023
Q1 		$4.11M Sell
2022
Q4 		$16.2M Buy
2022
Q3 		$10.1M Hold
2022
Q2 		$10M Buy