VANECK ETF TRUST - CLO ETF (CLOI)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CLO ETF
Total 13F shares
394,418
Share change
-80,745
Total reported value
$19,969,944
Price per share
$50.63
Number of holders
4
Value change
-$4,087,870
Number of buys
3
Number of sells
1

Institutional Holders of VANECK ETF TRUST - CLO ETF (CLOI) as of Q4 2022

As of 31 Dec 2022, VANECK ETF TRUST - CLO ETF (CLOI) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 394,418 shares. The largest 4 holders included VAN ECK ASSOCIATES CORP, JANE STREET GROUP, LLC, MML INVESTORS SERVICES, LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.