VanEck ETF Trust - CLOI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$848.5M
QoQ value delta ($000)
+$90.89M (+12.0%)
Implied price effect (QoQ)
-0.53%
Shares
Total shares
16,068,332
QoQ shares delta
+1,796,917 (+12.59%)
Total shares held by funds (by quarter)

Market chart (CLOI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 107,076 2,027,584 0.03%
Independence Asset Advisors, LLC 83,970 1,589,919 46.28%
Capital Investment Advisors, LLC 82,580 1,563,732 1.26%
SYON CAPITAL LLC 35,281 668,090 1.76%
Orion Porfolio Solutions, LLC 32,085 607,560 0.24%
PINEBRIDGE INVESTMENTS LLC 31,529 597,043 0.23%
SAX WEALTH ADVISORS, LLC 19,140 362,439 0.9%
TRUE Private Wealth Advisors 18,891 357,729 1.89%
HighTower Advisors, LLC 16,953 321,035 0.02%
WealthPlan Investment Management, LLC 14,902 282,187 0.95%
Deseret Mutual Benefit Administrators 14,657 277,556 6.25%
GOLDMAN SACHS GROUP INC 14,269 270,211 0.0%
Gradient Investments LLC 14,120 267,392 0.22%
Darwin Wealth Management, LLC 13,692 259,273 4.25%
AXXCESS WEALTH MANAGEMENT, LLC 13,500 255,648 0.23%
AE Wealth Management LLC 12,903 244,329 0.07%
MONETA GROUP INVESTMENT ADVISORS LLC 12,143 229,940 0.09%
Employees' Retirement Fund of the City of Fort Worth 11,966 226,600 5.36%
Beaumont Financial Advisors, LLC 10,876 205,946 0.72%
MML INVESTORS SERVICES, LLC 10,253 194,165 0.02%
Cambridge Investment Research Advisors, Inc. 9,808 185,721 0.03%
JONES FINANCIAL COMPANIES LLLP 8,933 169,156 0.01%
Curi Capital, LLC 8,913 168,785 0.15%
Integras Partners LLC 8,477 160,524 6.85%
WealthPLAN Partners, LLC 8,406 159,184 1.26%