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CLOB VanEck AA-BB CLO ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

CLOB
VanEck AA-BB CLO ETF

CLOB
VanEck AA-BB CLO ETF

  • NAV
    $50.04

    as of November 04, 2026
  • YTD RETURNS
    3.16%

    as of November 04, 2026
  • Total Net Assets
    $200.14M

    as of November 04, 2026
  • Total Expense Ratio
    0.45%
  • Inception Date
    09/24/2024
  • 30-Day SEC Yield
    5.88%
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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  11/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.88%

Distribution Yield

5.88%

12 Month Yield

5.91%

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 5.88% on 11/04/26. 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) 0.16 1.12 3.67 4.71 -- -- -- 6.46
CLOB (Market Price) 0.34 1.21 3.75 4.87 -- -- -- 6.52
J.P. Morgan CLOIE Balanced Mezzanine Index -0.40 1.00 4.13 5.20 -- -- -- 6.75
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 09/24/24
CLOB (NAV) 0.41 1.35 3.50 4.85 -- -- -- 6.65
CLOB (Market Price) 0.38 1.25 3.41 5.08 -- -- -- 6.62
J.P. Morgan CLOIE Balanced Mezzanine Index 0.56 2.02 4.55 5.95 -- -- -- 7.25

*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 11/03/2026

Download XLS Get holdings
Total Holdings: 75
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
United States Treasury Bill
7.73
 --
11/27/2026
15461874.34
Rad Clo 18 Llc
3.77
 --
07/15/2037
7535938.49
Rockford Tower Clo 2022-1 Ltd
3.51
 5.784
07/20/2035
7024800.03
Dryden 95 Clo Ltd
3.48
 6.783
08/20/2034
6968901.83
Rockford Tower Clo 2021-2 Ltd
3.26
 5.784
07/20/2034
6526031.60
Cqs Us Clo 6 Ltd
3.01
 5.730
03/31/2039
6025441.87
Neuberger Berman Loan Advisers Clo 54 L
2.70
 9.873
04/23/2038
5406895.75
Kkr Clo 36 Ltd
2.51
 5.793
10/15/2034
5024554.76
Neuberger Berman Loan Advisers Clo 42 L
2.51
 5.461
07/16/2036
5020164.89
Neuberger Berman Loan Advisers Clo 38 L
2.51
 5.484
10/20/2036
5017062.65
Signal Peak Clo 4 Ltd
2.50
 5.724
10/26/2034
5012025.04
Sound Point Clo Xxix Ltd
2.50
 5.674
04/25/2034
5011720.60
Sculptor Clo Xxxiii Ltd
2.39
 5.374
10/20/2039
4792342.22
Brant Point Clo 2024-4 Ltd
2.28
 5.206
10/20/2039
4554190.81
Magnetite Xliv Ltd
2.25
 --
10/15/2039
4508842.50
Cqs Us Clo 7 Ltd
2.17
 5.704
07/17/2039
4346326.30
Sculptor Clo Xxxiii Ltd
2.02
 5.794
10/20/2039
4042436.61
Canyon Capital Clo 2022-1 Ltd
2.01
 5.653
04/15/2035
4016985.17
Kkr Clo 46 Ltd
2.01
 5.495
10/20/2039
4016906.11
Bridge Street Clo Vii Ltd
1.76
 6.947
10/15/2039
3527139.64
Madison Park Funding Xxxv Ltd
1.76
 5.884
02/13/2039
3514256.58
Neuberger Berman Loan Advisers Clo 58 L
1.75
 5.516
10/18/2040
3510772.62
Sculptor Clo Xxix Ltd
1.51
 5.816
07/22/2038
3012329.24
Sculptor Clo Xxviii Ltd
1.50
 6.034
01/20/2035
3010616.92
Bluemountain Clo Xxiii Ltd
1.50
 5.634
07/20/2037
3010431.59
Bain Capital Credit Clo 2022-3 Ltd
1.43
 7.816
07/17/2035
2860525.84
Bain Capital Credit Clo 2021-3 Ltd
1.42
 7.436
07/24/2034
2848338.15
Rr 47 Ltd
1.42
 5.493
10/15/2041
2838571.93
Midocean Credit Clo Xv Ltd
1.38
 5.537
07/21/2039
2757483.35
Bluemountain Clo Xxxiii Ltd
1.30
 11.014
10/20/2038
2595789.92
Wind River 2021-2 Clo Ltd
1.26
 6.084
07/20/2034
2513710.48
Rockford Tower Clo 2021-2 Ltd
1.26
 6.034
07/20/2034
2513199.94
Regatta Xvi Funding Ltd
1.25
 5.423
04/15/2039
2509922.80
Signal Peak Clo 4 Ltd
1.25
 6.074
10/26/2034
2509835.58
Ds2 Clo 1 Ltd
1.25
 --
10/15/2039
2505850.95
Kkr Clo 27 Ltd
1.20
 10.293
01/15/2035
2396662.38
Bluemountain Clo Xxxv Ltd
1.14
 12.141
10/22/2037
2290822.71
Whitebox Clo Iii Ltd
1.13
 5.943
10/15/2035
2262103.78
Signal Peak Clo 4 Ltd
1.12
 7.536
10/26/2034
2238259.34
Post Clo Ix Ltd
1.01
 5.700
10/20/2039
2014382.11
Dryden 113 Clo Ltd
1.00
 7.043
10/15/2037
2010144.24
Cqs Us Clo 2025-4 Ltd
1.00
 5.984
07/20/2039
2008993.51
Signal Peak Clo 5 Ltd
1.00
 5.581
04/25/2037
2007850.69
Canyon Capital Clo 2019-2 Ltd
0.89
 5.943
10/15/2034
1785498.15
Ocean Trails Clo Xiv Ltd
0.85
 6.084
01/20/2038
1703643.43
Canyon Clo 2020-1 Ltd
0.75
 5.993
07/15/2034
1509114.93
Rockford Tower Clo 2024-1 Ltd
0.75
 6.034
07/20/2039
1508732.96
Bridge Street Clo I Ltd
0.75
 6.043
07/15/2039
1508575.17
Oha Credit Partners Xv Ltd
0.75
 8.584
04/20/2039
1506703.96
Cifc Funding 2022-I Ltd
0.75
 8.116
07/17/2041
1506655.00
Neuberger Berman Loan Advisers Clo 55 L
0.75
 9.250
04/22/2040
1505964.29
Madison Park Funding Lvii Ltd
0.71
 6.995
07/27/2034
1418012.79
Dryden 113 Clo Ltd
0.70
 8.043
10/15/2037
1396042.83
Bluemountain Clo Xxxiii Ltd
0.66
 7.834
10/20/2038
1324208.94
Bluemountain Clo Xxxi Ltd
0.65
 5.716
04/19/2034
1304771.44
Ocp Clo 2024-33 Ltd
0.65
 8.084
07/20/2039
1298502.51
Canyon Clo 2023-2 Ltd
0.63
 8.180
07/15/2039
1257810.15
Oha Credit Funding 18 Ltd
0.63
 7.568
07/20/2039
1254955.83
Cifc Funding 2021-Vi Ltd
0.63
 7.922
07/15/2039
1253516.61
Sycamore Tree Clo 2026-8 Ltd
0.63
 6.274
10/20/2039
1253268.12
Market Street Clo Ltd Iii
0.51
 7.750
07/20/2039
1027460.48
Rockford Tower Clo 2019-2 Ltd
0.51
 5.733
08/20/2032
1016242.57
Dryden 72 Clo Ltd
0.51
 5.741
05/15/2032
1014792.97
Post Clo 2018-1 Ltd
0.50
 5.811
10/16/2037
1005891.42
Cifc Funding 2020-I Ltd
0.50
 8.138
07/15/2039
1005597.12
Ozlm Xxiii Ltd
0.50
 6.243
10/15/2037
1004957.45
Kkr Clo 27 Ltd
0.50
 5.643
01/15/2035
1004063.45
Halseypoint Clo 7 Ltd
0.50
 6.284
07/20/2038
1004018.09
Elmwood Clo 35 Ltd
0.50
 5.516
10/18/2039
1003081.90
Benefit Street Partners Clo Xxiii Ltd
0.50
 7.893
04/25/2039
1002975.23
Wind River 2023-1 Clo Ltd
0.50
 6.124
07/25/2038
1002949.12
Benefit Street Partners Clo Xxxv Ltd
0.50
 7.724
07/25/2039
997562.57
Post Clo 2018-1 Ltd
0.50
 6.911
10/16/2037
992869.53
Bain Capital Credit Clo 2022-2 Ltd
0.48
 9.066
04/22/2035
954089.26
--
0.62
 --
--
1249698.74
Other/Cash
-6.52
 --
--
-13054062.87
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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 09/30/2026

Composite % of Net Assets
Investment Grade AAA 9.90
AA 27.68
A 25.29
BBB 17.35
Non-Investment Grade BB 7.90
Total Investment Grade -- 80.22
Total Non-Investment Grade -- 7.90
Not Rated -- 19.20
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    3.80

  • 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
11/02/2026 11/02/2026 11/05/2026 $ 0.2452 -- -- -- $ 0.25
10/01/2026 10/01/2026 10/06/2026 $ 0.2256 -- -- -- $ 0.23
09/01/2026 09/01/2026 09/04/2026 $ 0.2494 -- -- -- $ 0.25
08/03/2026 08/03/2026 08/06/2026 $ 0.2505 -- -- -- $ 0.25
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

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CLOB