CUSIP: 92189H748
Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / CLO ETF
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Total 13F shares
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12,795,997
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Share change
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+576,184
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Total reported value
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$677,511,127
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Price per share
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$52.95
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Number of holders
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151
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Value change
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+$30,611,787
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Number of buys
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87
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Number of sells
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89
Quarterly Holders Quick Answers
What is CUSIP 92189H748?
CUSIP 92189H748 identifies CLOI - VANECK ETF TRUST - CLO ETF in SEC institutional holdings data.
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Newer quarter:
Q3 2025
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Previous quarter:
Q1 2025
Recent filing periods for CUSIP 92189H748:
Institutional Holders of VANECK ETF TRUST - CLO ETF (CLOI) as of Q2 2025
As of 30 Jun 2025,
VANECK ETF TRUST - CLO ETF (CLOI) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,795,997 shares.
The largest 10 holders included
LPL Financial LLC, Capital Investment Advisors, LLC, Independence Asset Advisors, LLC, SYON CAPITAL LLC, Orion Porfolio Solutions, LLC, TRUE Private Wealth Advisors, Ferguson Shapiro LLC, WealthPlan Investment Management, LLC, HighTower Advisors, LLC, and Brookstone Capital Management.
This page lists
151
institutional shareholders reporting positions in this security
for the Q2 2025 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.