{"entity_type":"fund","name":"VanEck AA-BB CLO ETF","identifiers":{"lei":"2549001TN5IXOHLO4X33","cik":"1137360","fund_id":"S000087776","fundkey":"vaneck-aa-bb-clo-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":67,"total_value_usd":194462067.45,"asset_categories":["ABS-CBDO","STIV"],"by_asset_category":{"ABS-CBDO":{"positions":64,"total_value_usd":171214132.66},"STIV":{"positions":3,"total_value_usd":23247934.79}}},"holdings":[{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797PA95","value_usd":12469044.5,"pct_val":12.30126658644,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon 64 Ltd","title":"Octagon 64 Ltd","isin":"US67579ABA43","value_usd":10015790,"pct_val":6.590145683707,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockford Tower CLO Ltd","title":"Rockford Tower CLO 2022-1 Ltd","isin":"US77340JAN54","value_usd":7011585,"pct_val":4.613452021627,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797SH12","value_usd":6982867.64,"pct_val":4.594556698737,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 95 CLO Ltd","isin":"US262487AQ40","value_usd":6954318,"pct_val":4.575771731518,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockford Tower CLO Ltd","title":"Rockford Tower CLO 2021-2 Ltd","isin":"US77341LAU35","value_usd":6503542.5,"pct_val":4.279172440235,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Four US CLO","title":"Capital Four US CLO III Ltd","isin":"US14016LAU08","value_usd":5022315,"pct_val":3.304560850364,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signal Peak CLO, LLC","title":"Signal Peak CLO 4 Ltd","isin":"US82667EAQ44","value_usd":5012130,"pct_val":3.297859368625,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brant Point CLO Ltd","title":"Brant Point CLO 2025-8 Ltd","isin":"US10548AAE55","value_usd":5011605,"pct_val":3.297513931422,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Financial CLO Ltd","title":"KKR CLO 36 Ltd","isin":"US48255AAL26","value_usd":5004975,"pct_val":3.293151553029,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman Loan Advisers CLO 38 Ltd","isin":"US64133RAW60","value_usd":5004170,"pct_val":3.292621882651,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO LTD","title":"Sound Point CLO XXIX Ltd","isin":"US83614VAW54","value_usd":5003955,"pct_val":3.292480417891,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman Loan Advisers Clo 42 Ltd","isin":"US64133WAQ87","value_usd":5002825,"pct_val":3.291736905435,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman CLO XVI-S Ltd","isin":"US64131TBC71","value_usd":4003488,"pct_val":3.949618847187,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797LW51","value_usd":3796022.65,"pct_val":3.550688722411,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO LTD","title":"Sound Point CLO XXIX Ltd","isin":"US83614VAJ44","value_usd":3475776.5,"pct_val":2.286976214458,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO, Limited","title":"Bain Capital Credit CLO 2021-7 Ltd","isin":"US05682JAE29","value_usd":3345758.5,"pct_val":2.201427539665,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sculptor CLO Ltd","title":"Sculptor CLO XXVI Ltd","isin":"US81124TAS69","value_usd":3316935.6,"pct_val":2.182462774027,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO Ltd","title":"BlueMountain CLO XXXII Ltd","isin":"US09631FAE43","value_usd":3242265,"pct_val":2.348232550075,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO Ltd","title":"BlueMountain CLO XXXIII Ltd","isin":"US09631AAE55","value_usd":3014544,"pct_val":1.983496472065,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sculptor CLO Ltd","title":"Sculptor CLO XXIX Ltd","isin":"US81124EAS90","value_usd":3009153,"pct_val":1.979949325471,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sculptor CLO Ltd","title":"Sculptor CLO XXVIII Ltd","isin":"US81124LAS34","value_usd":3002130,"pct_val":1.975328362658,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO Ltd","title":"BlueMountain CLO XXXIII Ltd","isin":"US09631AAA34","value_usd":3000150,"pct_val":2.172879109236,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO, Limited","title":"Bain Capital Credit CLO 2022-3 Ltd","isin":"US05684NAJ00","value_usd":2988558.56,"pct_val":1.966398685944,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO, Limited","title":"Bain Capital Credit CLO 2021-1 Ltd","isin":"US05684MAE30","value_usd":2875038,"pct_val":1.891704924543,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO Ltd","title":"BlueMountain CLO XXXV Ltd","isin":"US09631TAG94","value_usd":2517120,"pct_val":1.656203604845,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM Ltd Partnership","title":"LCM 39 Ltd","isin":"US50204QAG64","value_usd":2504947.5,"pct_val":1.648194396551,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wind River CLO Ltd","title":"Wind River 2021-2 CLO Ltd","isin":"US97315VAS60","value_usd":2503757.5,"pct_val":1.647411405558,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wind River CLO Ltd","title":"Wind River 2022-1 CLO Ltd","isin":"US97316YAW03","value_usd":2502875,"pct_val":1.646830742069,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signal Peak CLO, LLC","title":"Signal Peak CLO 4 Ltd","isin":"US82667EAS00","value_usd":2502852.5,"pct_val":1.646815937617,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinitas CLO Ltd","title":"Trinitas CLO XIX Ltd","isin":"US89642FAU75","value_usd":2502522.5,"pct_val":1.646598805661,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockford Tower CLO Ltd","title":"Rockford Tower CLO 2021-2 Ltd","isin":"US77341LAW90","value_usd":2501977.5,"pct_val":1.646240208945,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM Ltd Partnership","title":"LCM 39 Ltd","isin":"US50204NAY40","value_usd":2497917.5,"pct_val":2.464306633795,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO LTD","title":"Sound Point Clo XXXI Ltd","isin":"US83615PAG28","value_usd":2455520,"pct_val":1.615672306354,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Financial CLO Ltd","title":"KKR CLO 27 LTD","isin":"US48254AAG40","value_usd":2440897.5,"pct_val":1.606051057779,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signal Peak CLO, LLC","title":"Signal Peak CLO 4 Ltd","isin":"US82667EAJ01","value_usd":2269283.5,"pct_val":1.493133228894,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO, Limited","title":"Bain Capital Credit CLO 2021-2 Ltd","isin":"US05684RAS13","value_usd":2254495.5,"pct_val":1.483403085354,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitebox CLO I Ltd","title":"Whitebox CLO III Ltd","isin":"US96467HAS58","value_usd":2252463.75,"pct_val":1.482066243378,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sculptor CLO Ltd","title":"Sculptor CLO XXX Ltd","isin":"US81124NAY67","value_usd":2011836,"pct_val":1.323739049214,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 113 CLO Ltd","isin":"US26253EBR80","value_usd":2003890,"pct_val":1.318510774898,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoldenTree Loan Management US CLO, LTD","title":"Goldentree Loan Management US Clo 12 Ltd","isin":"US38138FAS02","value_usd":2003786,"pct_val":1.451255683476,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyon Capital CLO Ltd","title":"Canyon CLO 2020-1 Ltd","isin":"US13876MAG06","value_usd":1983532,"pct_val":1.95684247616,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyon Capital CLO Ltd","title":"Canyon Capital CLO 2019-2 Ltd","isin":"US13887WAW01","value_usd":1778063.65,"pct_val":1.169922541148,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinitas CLO Ltd","title":"Trinitas CLO XVII Ltd","isin":"US89642JAQ85","value_usd":1754443.25,"pct_val":1.154380893698,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ocean Trails CLO","title":"Ocean Trails CLO XIV Ltd","isin":"US67515JAS42","value_usd":1702784.6,"pct_val":1.120390761185,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategies","title":"Carlyle Global Market Strategies CLO 2012-4 Ltd","isin":"US14309YCG70","value_usd":1652192.85,"pct_val":1.54541293892,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyon Capital CLO Ltd","title":"Canyon CLO 2020-1 Ltd","isin":"US13876LBA44","value_usd":1501684.5,"pct_val":0.988071797228,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO Ltd","title":"BlueMountain CLO XXVIII Ltd","isin":"US09630PAJ21","value_usd":1494940.5,"pct_val":1.398323683349,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding LVII Ltd","isin":"US55822GBC78","value_usd":1486608,"pct_val":0.97815182772,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO Ltd","title":"BlueMountain CLO XXXI Ltd","isin":"US09631BAQ68","value_usd":1301381.9,"pct_val":0.856277568832,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO, Limited","title":"Bain Capital Credit CLO 2021-2 Ltd","isin":"US05684RAU68","value_usd":1260430,"pct_val":1.243470214862,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polus Capital Management","title":"POLUS US CLO I Ltd","isin":"US73163EAL39","value_usd":1256140,"pct_val":1.239237939193,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO, LTD","title":"Golub Capital Partners CLO 74 B Ltd","isin":"US38190BAC90","value_usd":1254492.5,"pct_val":0.908574753243,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitebox CLO III Ltd","title":"Whitebox CLO III Ltd","isin":"US96467HAQ92","value_usd":1252250,"pct_val":1.235400281302,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polus Capital Management","title":"POLUS US CLO I Ltd","isin":"US73163EAG44","value_usd":1251761.25,"pct_val":1.234918107704,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO Ltd","title":"BlueMountain CLO XXXV Ltd","isin":"US09631RAQ11","value_usd":1251196.25,"pct_val":1.234360710093,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wind River CLO Ltd","title":"Wind River 2023-1 CLO Ltd","isin":"US97316RAU95","value_usd":1005511,"pct_val":0.661601728527,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OZLM Ltd","title":"OZLM XXIII Ltd","isin":"US67112WBG78","value_usd":1004493,"pct_val":0.660931909341,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO, Limited","title":"Bain Capital Credit CLO 2022-2 Ltd","isin":"US05682GBA58","value_usd":1003501,"pct_val":0.660279197521,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signal Peak CLO, LLC","title":"Signal Peak CLO 7 Ltd","isin":"US82671EAG08","value_usd":1002774,"pct_val":0.989281119331,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HalseyPoint CLO I, Ltd.","title":"Halseypoint CLO 7 LTD","isin":"US40638LAS88","value_usd":1002611,"pct_val":0.659693599215,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockford Tower CLO Ltd","title":"Rockford Tower CLO 2019-2 Ltd","isin":"US77341GAW06","value_usd":1002037,"pct_val":0.659315921206,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoldenTree Loan Management US CLO1, LTD","title":"Goldentree Loan Management US Clo 8 Ltd","isin":"US38136NBC92","value_usd":1001127,"pct_val":0.658717163388,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 72 CLO Ltd","isin":"US26252NBA63","value_usd":1001105,"pct_val":0.658702687924,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Avenue Institutional Advisers CLO","title":"Park Avenue Institutional Advisers CLO Ltd 2021-1","isin":"US70015QAN88","value_usd":1000933,"pct_val":0.658589516117,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO LTD","title":"Sound Point CLO XXVI Ltd","isin":"US83614XAW11","value_usd":982636,"pct_val":0.646550536109,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arini US CLO Limited","title":"Arini US Clo II Ltd","isin":"US04039BAG77","value_usd":478353.5,"pct_val":0.314744943066,"balance":475000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1137360&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vaneck-aa-bb-clo-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/vaneck-aa-bb-clo-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VanEck AA-BB CLO ETF | LEI: 2549001TN5IXOHLO4X33 | 67 positions totaling $194,462,067 across ABS-CBDO, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
