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CLOB VanEck AA-BB CLO ETF Please read important disclosure Close important disclosure false

CLOB
VanEck AA-BB CLO ETF

CLOB
VanEck AA-BB CLO ETF

  • NAV
    $50.21

    as of July 09, 2026
  • YTD RETURNS
    2.04%

    as of July 09, 2026
  • Total Net Assets
    $175.74M

    as of July 09, 2026
  • Total Expense Ratio
    0.45%
  • Inception Date
    09/24/2024
  • 30-Day SEC Yield
    6.27%
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Overview

Why CLOB

  • Mezzanine CLO OpportunityIdentifies attractive opportunities within mezzanine CLO tranches
  • Yield Enhancement with ProtectionsYield pickup versus similarly rated corporate bonds and loans with built-in protection against credit loss

The VanEck AA-BB CLO ETF (CLOB) is an actively managed ETF, sub-advised by PineBridge Investments, seeking capital preservation and current income. It invests primarily in AA to BB rated tranches of collateralized loan obligations (“CLOs”) of any maturity.

Yields  as of  07/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.27%

Distribution Yield

6.02%

12 Month Yield

6.20%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck AA-BB CLO ETF would have been 6.27% on 07/09/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 09/24/24
CLOB (NAV) 0.28 2.45 2.12 5.73 -- -- -- 6.82
CLOB (Market Price) 0.33 2.56 2.13 5.94 -- -- -- 6.85
J.P. Morgan CLOIE Balanced Mezzanine Index 0.28 2.81 2.48 6.12 -- -- -- 7.11
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 09/24/24
CLOB (NAV) 0.28 2.45 2.12 5.73 -- -- -- 6.82
CLOB (Market Price) 0.33 2.56 2.13 5.94 -- -- -- 6.85
J.P. Morgan CLOIE Balanced Mezzanine Index 0.28 2.81 2.48 6.12 -- -- -- 7.11

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 07/09/2026

Download XLS Get holdings
Total Holdings: 68
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Octagon 64 Ltd
5.77
 5.372
07/21/2037
10139943.14
Rockford Tower Clo 2022-1 Ltd
4.04
 5.375
07/20/2035
7094609.06
Dryden 95 Clo Ltd
4.01
 6.692
08/20/2034
7045815.75
Rockford Tower Clo 2021-2 Ltd
3.75
 5.375
07/20/2034
6587851.26
Cqs Us Clo 6 Ltd
3.48
 --
03/31/2039
6122766.14
Neuberger Berman Loan Advisers Clo 54 L
3.17
 9.873
04/23/2038
5574508.67
Kkr Clo 36 Ltd
2.89
 5.423
10/15/2034
5074004.13
Signal Peak Clo 4 Ltd
2.88
 5.317
10/26/2034
5065381.15
Neuberger Berman Loan Advisers Clo 42 L
2.88
 5.080
07/16/2036
5062152.05
Neuberger Berman Loan Advisers Clo 38 L
2.88
 5.075
10/20/2036
5059041.23
Sound Point Clo Xxix Ltd
2.88
 5.267
04/25/2034
5058850.31
Cqs Us Clo 7 Ltd
2.43
 --
07/17/2039
4261856.42
United States Treasury Bill
2.27
 --
07/28/2026
3992899.72
Madison Park Funding Xxxv Ltd
2.03
 5.000
02/13/2039
3574502.43
Bain Capital Credit Clo 2021-7 Ltd
1.75
 10.164
01/22/2035
3075187.03
Sculptor Clo Xxix Ltd
1.74
 5.414
07/22/2038
3055917.94
Sculptor Clo Xxviii Ltd
1.73
 5.625
01/20/2035
3041304.07
Bain Capital Credit Clo 2022-3 Ltd
1.69
 7.380
07/17/2035
2973419.85
Bain Capital Credit Clo 2021-3 Ltd
1.67
 7.029
07/24/2034
2928486.27
Bluemountain Clo Xxxiii Ltd
1.61
 10.605
10/20/2038
2821552.07
Rockford Tower Clo 2021-2 Ltd
1.44
 5.625
07/20/2034
2534985.06
Wind River 2021-2 Clo Ltd
1.44
 5.675
07/20/2034
2534562.28
Signal Peak Clo 4 Ltd
1.44
 5.667
10/26/2034
2533325.99
Trinitas Clo Xix Ltd
1.44
 6.625
10/20/2033
2524844.50
Regatta Xvi Funding Ltd
1.43
 5.053
04/15/2039
2520529.15
Lcm 39 Ltd
1.40
 10.673
10/15/2034
2462863.31
Bluemountain Clo Xxxv Ltd
1.39
 11.739
10/22/2037
2448337.16
Kkr Clo 27 Ltd
1.39
 9.923
01/15/2035
2443867.06
Sound Point Clo Xxxi Ltd
1.38
 7.178
10/25/2034
2423408.96
Whitebox Clo Iii Ltd
1.30
 5.573
10/15/2035
2282990.23
Signal Peak Clo 4 Ltd
1.29
 7.128
10/26/2034
2265457.25
Sculptor Clo Xxx Ltd
1.16
 7.275
07/20/2038
2034516.72
Dryden 113 Clo Ltd
1.16
 6.673
10/15/2037
2031151.32
Signal Peak Clo 5 Ltd
1.15
 5.581
04/25/2037
2025128.38
Cqs Us Clo 2025-4 Ltd
1.14
 --
07/20/2039
2001500.00
Bluemountain Clo Xxxiii Ltd
1.13
 8.168
10/20/2038
1988186.72
Canyon Capital Clo 2019-2 Ltd
1.02
 5.573
10/15/2034
1799548.83
Trinitas Clo Xvii Ltd
1.00
 6.925
10/20/2034
1753998.98
Ocean Trails Clo Xiv Ltd
0.98
 5.675
01/20/2038
1724127.95
Oha Credit Partners Xv Ltd
0.87
 --
04/20/2039
1526153.24
Canyon Clo 2020-1 Ltd
0.87
 5.623
07/15/2034
1521529.74
Neuberger Berman Loan Advisers Clo 55 L
0.86
 9.250
04/22/2040
1518309.75
Cifc Funding 2022-I Ltd
0.85
 --
07/17/2041
1502467.25
Bridge Street Clo I Ltd
0.85
 --
07/15/2039
1501604.00
Rockford Tower Clo 2024-1 Ltd
0.85
 --
07/20/2039
1501125.00
Madison Park Funding Lvii Ltd
0.84
 6.617
07/27/2034
1474175.34
Dryden 113 Clo Ltd
0.81
 7.673
10/15/2037
1416640.86
Bluemountain Clo Xxxiii Ltd
0.77
 7.425
10/20/2038
1360104.59
Bluemountain Clo Xxxi Ltd
0.75
 5.275
04/19/2034
1318943.34
Ocp Clo 2024-33 Ltd
0.74
 --
07/20/2039
1305996.25
Octagon 71 Ltd
0.73
 --
04/18/2037
1290926.53
Cifc Funding 2021-Vi Ltd
0.72
 7.922
07/15/2039
1264548.97
Canyon Clo 2023-2 Ltd
0.72
 8.180
07/15/2039
1261378.03
Oha Credit Funding 18 Ltd
0.71
 --
07/20/2039
1251250.00
Halseypoint Clo 7 Ltd
0.58
 5.875
07/20/2038
1016097.47
Ozlm Xxiii Ltd
0.58
 5.873
10/15/2037
1015652.32
Wind River 2023-1 Clo Ltd
0.58
 5.717
07/25/2038
1014951.56
Cifc Funding 2020-I Ltd
0.58
 8.138
07/15/2039
1014654.95
Goldentree Loan Management Us Clo 8 Ltd
0.58
 5.525
10/20/2034
1014474.25
Benefit Street Partners Clo Xxiii Ltd
0.58
 7.893
04/25/2039
1013114.37
Dryden 72 Clo Ltd
0.57
 5.651
05/15/2032
1009965.53
Rockford Tower Clo 2019-2 Ltd
0.57
 5.642
08/20/2032
1008921.44
Market Street Clo Ltd Iii
0.57
 --
07/20/2039
1001215.28
Benefit Street Partners Clo Xxxv Ltd
0.57
 7.724
07/25/2039
996376.45
Madison Park Funding Xxxv Ltd
0.56
 5.000
02/13/2039
991883.84
Bain Capital Credit Clo 2022-2 Ltd
0.56
 8.664
04/22/2035
986997.54
Sound Point Clo Xxvi Ltd
0.56
 7.287
07/20/2034
986664.80
--
3.71
 --
--
6514562.12
Other/Cash
-2.73
 --
--
-4800383.35
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 1.42
AA 30.80
A 20.50
BBB 26.85
Non-Investment Grade BB 12.11
Total Investment Grade -- 79.57
Total Non-Investment Grade -- 12.11
Not Rated -- 6.38
If more than one rating is available for an underlying security, the lowest rating is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    7.80

  • 10 - 15

    0.00

  • 15 - 20

    0.00

  • 20 - 30

    0.00

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
07/01/2026 07/01/2026 07/07/2026 $ 0.2517 -- -- -- $ 0.25
06/01/2026 06/01/2026 06/04/2026 $ 0.2496 -- -- -- $ 0.25
05/01/2026 05/01/2026 05/06/2026 $ 0.2410 -- -- -- $ 0.24
04/01/2026 04/01/2026 04/07/2026 $ 0.2528 -- -- -- $ 0.25
03/02/2026 03/02/2026 03/05/2026 $ 0.2321 -- -- -- $ 0.23
02/02/2026 02/02/2026 02/05/2026 $ 0.2380 -- -- -- $ 0.24
12/29/2025 12/29/2025 12/31/2025 $ 0.2630 $ 0.0641 -- -- $ 0.33
11/28/2025 11/28/2025 12/03/2025 $ 0.2629 -- -- -- $ 0.26
11/03/2025 11/03/2025 11/06/2025 $ 0.2836 -- -- -- $ 0.28
10/01/2025 10/01/2025 10/06/2025 $ 0.2640 -- -- -- $ 0.26
09/02/2025 09/02/2025 09/05/2025 $ 0.2754 -- -- -- $ 0.28
08/01/2025 08/01/2025 08/06/2025 $ 0.3046 -- -- -- $ 0.30
07/01/2025 07/01/2025 07/07/2025 $ 0.3049 -- -- -- $ 0.30
06/02/2025 06/02/2025 06/05/2025 $ 0.2791 -- -- -- $ 0.28
05/01/2025 05/01/2025 05/06/2025 $ 0.2883 -- -- -- $ 0.29
04/01/2025 04/01/2025 04/04/2025 $ 0.2693 -- -- -- $ 0.27
03/03/2025 03/03/2025 03/06/2025 $ 0.2042 -- -- -- $ 0.20
02/03/2025 02/03/2025 02/06/2025 $ 0.2843 -- -- -- $ 0.28
12/27/2024 12/27/2024 12/30/2024 $ 0.2851 -- -- -- $ 0.29
12/02/2024 12/02/2024 12/05/2024 $ 0.3181 -- -- -- $ 0.32
11/01/2024 11/01/2024 11/06/2024 $ 0.2296 -- -- -- $ 0.23

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

CLOB