VanEck ETF Trust - CLOI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$917.2M
QoQ value delta ($000)
+$145.9M (+18.91%)
Implied price effect (QoQ)
+0.46%
Shares
Total shares
17,327,290
QoQ shares delta
+2,688,727 (+18.37%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CLOI)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 198 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 104,032 1,964,724 0.02%
Independence Asset Advisors, LLC 100,610 1,900,128 26.21%
Capital Investment Advisors, LLC 94,490 1,784,519 1.24%
TRUE Private Wealth Advisors 24,270 458,362 2.09%
Orion Porfolio Solutions, LLC 22,444 423,873 0.17%
SAX WEALTH ADVISORS, LLC 21,116 400,699 0.86%
Deseret Mutual Benefit Administrators 21,099 398,471 6.89%
MORGAN STANLEY 16,941 319,954 0.0%
JONES FINANCIAL COMPANIES LLLP 16,214 306,340 0.01%
Gradient Investments LLC 14,576 275,289 0.2%
Darwin Wealth Management, LLC 14,428 272,492 3.95%
AXXCESS WEALTH MANAGEMENT, LLC 14,428 272,493 0.23%
Destiny Wealth Partners, LLC 14,301 269,896 2.02%
Employees' Retirement Fund of the City of Fort Worth 14,116 266,600 5.04%
MONETA GROUP INVESTMENT ADVISORS LLC 13,722 259,161 0.1%
Beaumont Financial Advisors, LLC 13,475 254,492 0.86%
MML INVESTORS SERVICES, LLC 13,164 248,620 0.03%
WELLS FARGO & COMPANY/MN 12,120 228,901 0.0%
Cambridge Investment Research Advisors, Inc. 11,838 223,563 0.03%
Diversified Portfolios, Inc. 11,812 223,081 0.86%
FINANCIAL MANAGEMENT NETWORK INC 10,952 207,039 1.57%
Integras Partners LLC 10,402 196,467 5.74%
OneAscent Financial Services LLC 10,272 194,006 0.49%
ENVESTNET ASSET MANAGEMENT INC 10,029 189,420 0.0%
WealthPlan Investment Management, LLC 9,695 183,109 0.48%