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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
    $50.42

    as of July 28, 2026
  • YTD RETURNS
    2.45%

    as of July 28, 2026
  • Total Net Assets
    $186.54M

    as of July 28, 2026
  • Total Expense Ratio
    0.45%
  • Inception Date
    09/24/2024
  • 30-Day SEC Yield
    6.20%
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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  07/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.20%

Distribution Yield

5.99%

12 Month Yield

6.18%

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 6.20% on 07/28/26. 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 07/27/2026

Download XLS Get holdings
Total Holdings: 69
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
United States Treasury Bill
7.69
 --
09/01/2026
14348479.97
Octagon 64 Ltd
5.38
 5.434
07/21/2037
10041234.96
Dryden 95 Clo Ltd
3.79
 6.692
08/20/2034
7069573.47
Rockford Tower Clo 2022-1 Ltd
3.77
 5.429
07/20/2035
7025412.12
Rockford Tower Clo 2021-2 Ltd
3.50
 5.429
07/20/2034
6523596.97
Cqs Us Clo 6 Ltd
3.30
 --
03/31/2039
6147607.20
Neuberger Berman Loan Advisers Clo 54 L
2.96
 9.873
04/23/2038
5529150.16
Kkr Clo 36 Ltd
2.69
 5.903
10/15/2034
5014950.12
Neuberger Berman Loan Advisers Clo 42 L
2.69
 4.308
07/16/2036
5009135.99
Signal Peak Clo 4 Ltd
2.69
 5.460
10/26/2034
5009016.71
Sound Point Clo Xxix Ltd
2.68
 5.410
04/25/2034
5006727.82
Neuberger Berman Loan Advisers Clo 38 L
2.68
 5.129
10/20/2036
5005861.51
Cqs Us Clo 7 Ltd
2.29
 --
07/17/2039
4274520.42
Madison Park Funding Xxxv Ltd
1.88
 7.729
02/13/2039
3510427.56
Sculptor Clo Xxix Ltd
1.62
 5.483
07/22/2038
3015309.55
Sculptor Clo Xxviii Ltd
1.61
 5.779
01/20/2035
3006611.41
Bain Capital Credit Clo 2021-7 Ltd
1.61
 10.233
01/22/2035
3005970.78
Bain Capital Credit Clo 2022-3 Ltd
1.57
 4.437
07/17/2035
2932466.54
Bain Capital Credit Clo 2021-3 Ltd
1.55
 7.137
07/24/2034
2886797.78
Bluemountain Clo Xxxiii Ltd
1.49
 5.329
10/20/2038
2774903.41
Midocean Credit Clo Xv Ltd
1.48
 --
07/21/2039
2754511.66
Rockford Tower Clo 2021-2 Ltd
1.35
 5.169
07/20/2034
2513234.51
Trinitas Clo Xix Ltd
1.35
 6.979
10/20/2033
2509124.51
Signal Peak Clo 4 Ltd
1.34
 5.810
10/26/2034
2506664.46
Wind River 2021-2 Clo Ltd
1.34
 5.247
07/20/2034
2506140.75
Regatta Xvi Funding Ltd
1.34
 4.000
04/15/2039
2495085.34
Lcm 39 Ltd
1.29
 4.138
10/15/2034
2409046.72
Kkr Clo 27 Ltd
1.28
 5.503
01/15/2035
2394177.56
Sound Point Clo Xxxi Ltd
1.28
 7.322
10/25/2034
2388149.42
Bluemountain Clo Xxxv Ltd
1.28
 11.808
10/22/2037
2384132.61
Whitebox Clo Iii Ltd
1.21
 5.329
10/15/2035
2258375.30
Signal Peak Clo 4 Ltd
1.21
 7.272
10/26/2034
2257275.17
Sculptor Clo Xxx Ltd
1.08
 5.829
07/20/2038
2010378.61
Cqs Us Clo 2025-4 Ltd
1.08
 --
07/20/2039
2005305.00
Signal Peak Clo 5 Ltd
1.08
 5.581
04/25/2037
2004884.02
Dryden 113 Clo Ltd
1.07
 2.863
10/15/2037
2004124.27
Bluemountain Clo Xxxiii Ltd
1.05
 8.168
10/20/2038
1955498.61
Canyon Capital Clo 2019-2 Ltd
0.95
 4.953
10/15/2034
1779546.41
Trinitas Clo Xvii Ltd
0.93
 6.979
10/20/2034
1729608.66
Ocean Trails Clo Xiv Ltd
0.91
 5.929
01/20/2038
1704541.21
Cifc Funding 2022-I Ltd
0.81
 --
07/17/2041
1509680.51
Canyon Clo 2020-1 Ltd
0.81
 4.763
07/15/2034
1509064.20
Bridge Street Clo I Ltd
0.81
 --
07/15/2039
1509002.00
Rockford Tower Clo 2024-1 Ltd
0.81
 --
07/20/2039
1507353.32
Oha Credit Partners Xv Ltd
0.81
 8.160
04/20/2039
1505097.45
Neuberger Berman Loan Advisers Clo 55 L
0.81
 9.250
04/22/2040
1503371.85
Madison Park Funding Lvii Ltd
0.78
 6.760
07/27/2034
1454433.84
Dryden 113 Clo Ltd
0.75
 5.429
10/15/2037
1394958.63
Bluemountain Clo Xxxiii Ltd
0.72
 10.659
10/20/2038
1339825.17
Ocp Clo 2024-33 Ltd
0.70
 --
07/20/2039
1310928.05
Bluemountain Clo Xxxi Ltd
0.70
 5.479
04/19/2034
1303925.09
Cifc Funding 2021-Vi Ltd
0.68
 7.922
07/15/2039
1272209.12
Canyon Clo 2023-2 Ltd
0.68
 8.180
07/15/2039
1271723.02
Octagon 71 Ltd
0.68
 --
04/18/2037
1267579.76
Oha Credit Funding 18 Ltd
0.67
 --
07/20/2039
1256141.79
Dryden 72 Clo Ltd
0.54
 5.500
05/15/2032
1012759.06
Rockford Tower Clo 2019-2 Ltd
0.54
 5.642
08/20/2032
1011744.40
Cifc Funding 2020-I Ltd
0.54
 8.138
07/15/2039
1008324.47
Market Street Clo Ltd Iii
0.54
 --
07/20/2039
1006127.62
Halseypoint Clo 7 Ltd
0.54
 6.779
07/20/2038
1004608.30
Goldentree Loan Management Us Clo 8 Ltd
0.54
 4.527
10/20/2034
1004108.81
Ozlm Xxiii Ltd
0.54
 5.129
10/15/2037
1003695.03
Benefit Street Partners Clo Xxiii Ltd
0.54
 7.893
04/25/2039
1002729.50
Wind River 2023-1 Clo Ltd
0.54
 5.860
07/25/2038
1002527.56
Benefit Street Partners Clo Xxxv Ltd
0.54
 7.724
07/25/2039
1000310.51
Sound Point Clo Xxvi Ltd
0.52
 5.729
07/20/2034
972815.20
Bain Capital Credit Clo 2022-2 Ltd
0.52
 8.733
04/22/2035
969802.13
Madison Park Funding Xxxv Ltd
0.52
 5.229
02/13/2039
963035.30
--
0.50
 --
--
937270.70
Other/Cash
-0.02
 --
--
-37124.64
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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