VANECK ETF TRUST - CLO ETF (CLOI)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / CLO ETF
Total 13F shares
7,155,062
Share change
+2,339,636
Total reported value
$379,485,747
Price per share
$53.04
Number of holders
111
Value change
+$124,106,772
Number of buys
87
Number of sells
28

Institutional Holders of VANECK ETF TRUST - CLO ETF (CLOI) as of Q3 2024

As of 30 Sep 2024, VANECK ETF TRUST - CLO ETF (CLOI) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,155,062 shares. The largest 10 holders included LPL Financial LLC, Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, Capital Investment Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, SYON CAPITAL LLC, WealthPlan Investment Management, LLC, Gradient Investments LLC, Darwin Wealth Management, LLC, and Clark Capital Management Group, Inc.. This page lists 111 institutional shareholders reporting positions in this security for the Q3 2024 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.