Vaneck Aa-BB Clo ETFCLOBETF

13F holders, Q2 2025 (June 30)
12holders +1
5new positions
4sold out
$50.82avg. 13F price*

At the end of Q2 2025, 12 institutions reported holding Vaneck Aa-BB Clo ETF (CLOB) in their 13F filings, up 1 from Q1 2025. 5 opened new positions and 4 sold out. The largest holders were Independence Asset Advisors, LLC ($19.8M), Van Eck Associates Corp. ($10.7M) and Jane Street Group, LLC ($10.3M).

Company
Vaneck Aa-BB Clo ETF
CUSIP
92189H656
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q3 2024: 3Q3 2024Q4 2024: 9Q4 2024Q1 2025: 11Q1 2025Q2 2025: 12Q2 2025Q3 2025: 17Q3 2025Q4 2025: 24Q4 2025Q1 2026: 24Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$1.8M
Exits4$20.4M

All 13F filers, Q1 2025 → Q2 2025: 604,671 shares bought and 405,905 shares sold, net +198,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Independence Asset Advisors, LLC 12.30% Add +5087.4% 389,057 $19.8M
Van Eck Associates Corp. 0.01% No change 210,000 $10.7M
Jane Street Group, LLC 0.02% Add +187.3% 202,298 $10.3M
Darwin Wealth Management, LLC 2.68% Add +30.9% 152,595 $7.8M
Castleview Partners, LLC 1.18% Reduce -8.3% 36,009 $1.8M
L & S Advisors Inc 0.20% Add +91.3% 34,703 $1.8M
Royal Bank of Canada 0.00% New 13,402 $681K
Balefire, LLC 0.14% Add +46.4% 13,054 $663K
Elequin Capital, LP 0.14% New 8,789 $447K
EP Wealth Advisors, LLC 0.00% New 6,602 $336K
Osaic Holdings, Inc. 0.00% New 4,061 $206K
Tower Research Capital LLC (TRC) 0.00% New 1,650 $84K

"% of holder's portfolio" is CLOB's weight in each manager's 13F, not the share of Vaneck Aa-BB Clo ETF the manager owns.