VANECK ETF TRUST - AA BB CLO ETF (CLOB)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / AA BB CLO ETF
Total 13F shares
1,531,912
Share change
+256,819
Total reported value
$77,616,877
Price per share
$50.67
Number of holders
23
Value change
+$13,010,342
Number of buys
14
Number of sells
8

Institutional Holders of VANECK ETF TRUST - AA BB CLO ETF (CLOB) as of Q4 2025

As of 31 Dec 2025, VANECK ETF TRUST - AA BB CLO ETF (CLOB) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,531,912 shares. The largest 10 holders included Independence Asset Advisors, LLC, Darwin Wealth Management, LLC, AXXCESS WEALTH MANAGEMENT, LLC, L & S Advisors Inc, Employees' Retirement Fund of the City of Fort Worth, Castleview Partners, LLC, JANE STREET GROUP, LLC, SYON CAPITAL LLC, Diversified Portfolios, Inc., and ROYAL BANK OF CANADA. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.