Vaneck ETF Trust (CLOI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow CLOI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 199

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$52.95

+0.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CLOI (all 13F filers)

LPL Financial2.0 MWealth adviser+174 K
Independence Asset Advisors1.9 MType not verified+37 K
Capital Investment Advisors1.8 MType not verified+120 K
TRUE Private Wealth Advisors458 KWealth adviser+25 K
Orion Porfolio Solutions424 KType not verified−4,596
SAX Wealth Advisors401 KWealth adviser+41 K
Deseret Mutual Benefit Administrators398 KType not verified+62 K
Morgan Stanley320 KBank or trading desk+159 K
Jones Financial Companies Lllp306 KWealth adviser+55 K
Gradient Investments275 KType not verified+6,992

Filer	Type
LPL Financial	Wealth adviser	2.0 M	+174 K	$104M
Independence Asset Advisors	Type not verified	1.9 M	+37 K	$101M
Capital Investment Advisors	Type not verified	1.8 M	+120 K	$94.5M
TRUE Private Wealth Advisors	Wealth adviser	458 K	+25 K	$24.3M
Orion Porfolio Solutions	Type not verified	424 K	−4,596	$22.4M
SAX Wealth Advisors	Wealth adviser	401 K	+41 K	$21.1M
Deseret Mutual Benefit Administrators	Type not verified	398 K	+62 K	$21.1M
Morgan Stanley	Bank or trading desk	320 K	+159 K	$16.9M
Jones Financial Companies Lllp	Wealth adviser	306 K	+55 K	$16.2M
Gradient Investments	Type not verified	275 K	+6,992	$14.6M

LPL Financial
Shares
2.0 M
Change
+174 K
See more
Type
Wealth adviser
Value
$104M
Independence Asset Advisors
Shares
1.9 M
Change
+37 K
See more
Type
Type not verified
Value
$101M
Capital Investment Advisors
Shares
1.8 M
Change
+120 K
See more
Type
Type not verified
Value
$94.5M
TRUE Private Wealth Advisors
Shares
458 K
Change
+25 K
See more
Type
Wealth adviser
Value
$24.3M
Orion Porfolio Solutions
Shares
424 K
Change
−4,596
See more
Type
Type not verified
Value
$22.4M
SAX Wealth Advisors
Shares
401 K
Change
+41 K
See more
Type
Wealth adviser
Value
$21.1M
Deseret Mutual Benefit Administrators
Shares
398 K
Change
+62 K
See more
Type
Type not verified
Value
$21.1M
Morgan Stanley
Shares
320 K
Change
+159 K
See more
Type
Bank or trading desk
Value
$16.9M
Jones Financial Companies Lllp
Shares
306 K
Change
+55 K
See more
Type
Wealth adviser
Value
$16.2M
Gradient Investments
Shares
275 K
Change
+6,992
See more
Type
Type not verified
Value
$14.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗