VANECK ETF TRUST - CLO ETF (CLOI)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / CLO ETF
Total 13F shares
3,334,974
Share change
+1,621,375
Total reported value
$173,999,224
Price per share
$52.12
Number of holders
49
Value change
+$84,673,631
Number of buys
37
Number of sells
11

Institutional Holders of VANECK ETF TRUST - CLO ETF (CLOI) as of Q4 2023

As of 31 Dec 2023, VANECK ETF TRUST - CLO ETF (CLOI) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,334,974 shares. The largest 10 holders included Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, LPL Financial LLC, GOLDMAN SACHS GROUP INC, WealthPlan Investment Management, LLC, WealthPLAN Partners, LLC, Beaumont Financial Advisors, LLC, Curi Wealth Management, LLC, MML INVESTORS SERVICES, LLC, and JANE STREET GROUP, LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2023 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.