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CLOB · ARCA · ETF

VanEck AA-BB CLO ETF (CLOB) Price, Holdings & Fees

$1,119.11−0.98%−$11.09End-of-day price as of Oct 9, 2026

VanEck AA-BB CLO ETF (CLOB) closed at $1,119.11 on Oct 9, 2026, down 0.98% from the previous close of $1,130.20.

Share price, past year

1Y +24.17%

52-week range $876.61 – $1,137.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,119.11
Sep 30, 2026$1,109.39
Aug 31, 2026$1,075.78
Jul 31, 2026$1,032.48
Jun 30, 2026$1,077.35
May 29, 2026$979.38
Apr 30, 2026$970.62
Mar 31, 2026$983.62
Feb 27, 2026$972.83
Jan 30, 2026$925.75
Dec 31, 2025$1,001.81
Nov 28, 2025$949.42
Oct 31, 2025$886.69

Key statistics

Expense ratio
0.45%
as of Apr 30, 2026
Net assets
$176.8M
as of Jun 30, 2026
Holdings
66
as of Jun 30, 2026
52-week range
$876.61 – $1,137.96

VanEck AA-BB CLO ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

VanEck AA-BB CLO ETF held 66 investments worth $176.76M as of Jun 30, 2026. Its largest holding was Octagon 64 Ltd, at 5.66% of the fund.

VanEck AA-BB CLO ETF largest holdings by share of net assets
#Holding% of fundValue
1Octagon 64 Ltd5.66%$10.01M
2Rockford Tower CLO Ltd3.97%$7.01M
3Dryden Senior Loan Fund3.95%$6.98M
4Rockford Tower CLO Ltd3.68%$6.51M
5CQS US CLO Ltd3.40%$6.02M
6Neuberger Berman CLO Ltd3.12%$5.52M
7Signal Peak CLO, LLC2.83%$5.01M
8KKR Financial CLO Ltd2.83%$5.01M
9Sound Point CLO LTD2.83%$5.00M
10Neuberger Berman CLO Ltd2.83%$5.00M
11Neuberger Berman CLO Ltd2.83%$5.00M
12CQS US CLO Ltd2.41%$4.26M
13Madison Park Funding Ltd1.99%$3.51M
14Sound Point CLO LTD1.93%$3.42M
15Sculptor CLO Ltd1.71%$3.02M
16Sculptor CLO Ltd1.70%$3.00M
17Bain Capital Credit CLO, Limited1.70%$3.00M
18Bain Capital Credit CLO, Limited1.65%$2.92M
19Bain Capital Credit CLO, Limited1.63%$2.88M
20Bluemountain CLO Ltd1.58%$2.80M
21Bain Capital Credit CLO, Limited1.50%$2.66M
22Signal Peak CLO, LLC1.42%$2.50M
23Rockford Tower CLO Ltd1.42%$2.50M
24Wind River CLO Ltd1.42%$2.50M
25Regatta XVI Funding Ltd.1.41%$2.49M

Top 25 of 66 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck AA-BB CLO ETF holdings by asset type
Asset type% of fund
Collateralized debt obligations96.90%
VanEck AA-BB CLO ETF holdings by country, largest 3
Country% of fund
Cayman Islands86.92%
Jersey8.57%
Bermuda1.41%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VanEck AA-BB CLO ETF's total return was +2.44%, as reported to the SEC.

VanEck AA-BB CLO ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.28%
May 31, 2026+0.56%
Apr 30, 2026+1.59%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck AA-BB CLO ETF
Ticker
CLOB
Exchange
ARCA
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000087776
SEC CIK
0001137360
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck AA-BB CLO ETF, and cover all of its funds.

Frequently asked questions

What is CLOB's price?

VanEck AA-BB CLO ETF (CLOB) closed at $1,119.11 on Oct 9, 2026, down 0.98% from the previous close of $1,130.20.

What is CLOB's expense ratio?

VanEck AA-BB CLO ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does CLOB hold?

VanEck AA-BB CLO ETF held 66 investments worth $176.76M as of Jun 30, 2026. Its largest holding was Octagon 64 Ltd, at 5.66% of the fund. Its five largest holdings were Octagon 64 Ltd, Rockford Tower CLO Ltd, Dryden Senior Loan Fund, Rockford Tower CLO Ltd, CQS US CLO Ltd.

How has CLOB performed?

Over the 3 months to Jun 30, 2026, VanEck AA-BB CLO ETF's total return was +2.44%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures