VanEck CLO Opportunities Fund
CLOODelisted- SEC CIK
- 0002095816
VanEck CLO Opportunities Fund was delisted in 2026; its insiders filed their last Form 4 on Jul 1, 2026; 3 institutions reported holding it in 13F filings for Q2 2026, worth $41.2M in total; no superinvestor held it.
Key figures
- Market cap
- –
- Not available
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 3
- Q2 2026, +3 vs. previous quarter
- 13F value
- $41.2M
- Reported value at the end of Q2 2026
- Superinvestors holding
- 0
- At the end of Q2 2026
Short interest
See short dataFrom FINRA, settlement date Oct 30, 2026.
- Short interest
- 4
- Shares sold short
- Change
- +1
- +33.3% vs. previous
- Days to cover
- 1.00
- At average daily volume
Superinvestors holding CLOO, Q2 2026
Go to the superinvestors tabNo superinvestor reported holding CLOO at the end of Q2 2026.
Latest insider trades
See all insider tradesOpen-market purchases and sales by VanEck CLO Opportunities Fund insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| May 4, 2026 (view filing) | May 1 | 3 days | Van Eck Associates Corp10% Owner | PPurchaseClass I Shares | +996.0K | $25.00 | +$24.9M | +24,900.0%1.00M after |
Top 10 13F holders, Q2 2026
See all 3 holdersThe largest institutional positions in VanEck CLO Opportunities Fund at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 1,594,498 | $40.1M | 0.28% | +1,594,498 | New |
| Citadel Advisors LLC | 40,498 | $1.02M | 0.00% | +40,498 | New |
| Royal Bank of Canada | 3,939 | $99.0K | 0.00% | +3,939 | New |
Holders of 5% or more of CLOO
See all 1 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of VanEck CLO Opportunities Fund.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Van Eck Associates Corp | 13D | 100.00%1.00M shares | New | May 11, 20261 filing | May 11, 2026 | SEC |