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Cross-fund · 2 holders

CLOI

VANECK ETF TRUST

CUSIP 92189H748

2
Tracked holders
$2.2M
Aggregate value
42,445
Shares
2
Active funds

Funds holding CLOI

FundStrategyPeriodValue% of bookΔ sharesStatus
CitadelMulti-StrategyQ1 2026$2.2M+42,391NEW
BlackRockInstitutionalQ1 2026$2,846+54NEW

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.