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VanEck AA-BB級CLO主動型ETF〈CLOB〉
VanEck AA-BB級CLO主動型ETF(CLOB)-全部持股
資料日期：2026/08/31
個股名稱投資比例(%)持有股數 / 口數
United States Treasury Bill 10/13/202611.57N/A
United States Treasury Bill 09/01/20269.05N/A
Octagon 64 Ltd 5.434 07/21/20375.40N/A
Rockford Tower Clo 20221 Ltd 5.429 07/20/20353.78N/A
Dryden 95 Clo Ltd 6.783 08/20/20343.75N/A
Rockford Tower Clo 20212 Ltd 5.429 07/20/20343.51N/A
Cqs Us Clo 6 Ltd 4.980 03/31/20393.32N/A
Neuberger Berman Loan Advisers Clo 54 L 9.873 04/23/20383.00N/A
Sound Point Clo Xxix Ltd 5.410 04/25/20342.70N/A
Signal Peak Clo 4 Ltd 5.460 10/26/20342.70N/A
Kkr Clo 36 Ltd 5.503 10/15/20342.70N/A
Neuberger Berman Loan Advisers Clo 38 L 5.129 10/20/20362.70N/A
Neuberger Berman Loan Advisers Clo 42 L 5.193 07/16/20362.70N/A
Sculptor Clo Xxxiii Ltd 10/20/20392.54N/A
Brant Point Clo 20244 Ltd 10/20/20392.42N/A
Cqs Us Clo 7 Ltd 5.704 07/17/20392.30N/A
Madison Park Funding Xxxv Ltd 5.529 02/13/20391.89N/A
Bridge Street Clo Vii Ltd 10/15/20391.88N/A
Sculptor Clo Xxix Ltd 5.483 07/22/20381.62N/A
Sculptor Clo Xxviii Ltd 5.679 01/20/20351.62N/A
Bain Capital Credit Clo 20223 Ltd 7.450 07/17/20351.58N/A
Bain Capital Credit Clo 20213 Ltd 7.137 07/24/20341.56N/A
Rr 47 Ltd 10/15/20411.52N/A
Bluemountain Clo Xxxiii Ltd 10.659 10/20/20381.51N/A
Midocean Credit Clo Xv Ltd 5.214 07/21/20391.48N/A
Signal Peak Clo 4 Ltd 5.810 10/26/20341.35N/A
Trinitas Clo Xix Ltd 6.679 10/20/20331.35N/A
Wind River 20212 Clo Ltd 5.729 07/20/20341.35N/A
Rockford Tower Clo 20212 Ltd 5.679 07/20/20341.35N/A
Regatta Xvi Funding Ltd 5.133 04/15/20391.35N/A
Kkr Clo 27 Ltd 10.003 01/15/20351.30N/A
Bluemountain Clo Xxxv Ltd 11.808 10/22/20371.30N/A
Whitebox Clo Iii Ltd 5.653 10/15/20351.22N/A
Signal Peak Clo 4 Ltd 7.272 10/26/20341.22N/A
Signal Peak Clo 5 Ltd 5.581 04/25/20371.08N/A
Dryden 113 Clo Ltd 6.753 10/15/20371.08N/A
Cqs Us Clo 20254 Ltd 5.629 07/20/20391.08N/A
Post Clo Ix Ltd 10/20/20391.07N/A
Canyon Capital Clo 20192 Ltd 5.653 10/15/20340.96N/A
Trinitas Clo Xvii Ltd 6.979 10/20/20340.93N/A
Ocean Trails Clo Xiv Ltd 5.729 01/20/20380.92N/A
Cifc Funding 2022I Ltd 7.743 07/17/20410.82N/A
Canyon Clo 20201 Ltd 5.703 07/15/20340.81N/A
Bridge Street Clo I Ltd 5.744 07/15/20390.81N/A
Neuberger Berman Loan Advisers Clo 55 L 9.250 04/22/20400.81N/A
Oha Credit Partners Xv Ltd 8.229 04/20/20390.81N/A
Rockford Tower Clo 20241 Ltd 5.722 07/20/20390.81N/A
Madison Park Funding Lvii Ltd 6.760 07/27/20340.78N/A
Dryden 113 Clo Ltd 7.753 10/15/20370.75N/A
Bluemountain Clo Xxxiii Ltd 7.479 10/20/20380.72N/A
Ocp Clo 202433 Ltd 7.697 07/20/20390.71N/A
Bluemountain Clo Xxxi Ltd 5.329 04/19/20340.70N/A
Cifc Funding 2021Vi Ltd 7.922 07/15/20390.69N/A
Canyon Clo 20232 Ltd 8.180 07/15/20390.69N/A
Oha Credit Funding 18 Ltd 07/20/20390.68N/A
Benefit Street Partners Clo Xxxv Ltd 7.724 07/25/20390.55N/A
Benefit Street Partners Clo Xxiii Ltd 7.893 04/25/20390.54N/A
Cifc Funding 2020I Ltd 8.138 07/15/20390.54N/A
Dryden 72 Clo Ltd 5.741 05/15/20320.54N/A
Goldentree Loan Management Us Clo 8 Ltd 5.579 10/20/20340.54N/A
Halseypoint Clo 7 Ltd 5.929 07/20/20380.54N/A
Market Street Clo Ltd Iii 7.750 07/20/20390.54N/A
Ozlm Xxiii Ltd 5.953 10/15/20370.54N/A
Rockford Tower Clo 20192 Ltd 5.733 08/20/20320.54N/A
Wind River 20231 Clo Ltd 5.860 07/25/20380.54N/A
Bain Capital Credit Clo 20222 Ltd 8.733 04/22/20350.52N/A
Other/Cash-7.68N/A
相關基金
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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