GPZ Holdings — VanEck Alternative Asset Manager ETF

All 20 reported holdings of VanEck Alternative Asset Manager ETF (GPZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Blackstone Inc12.57%$22.31M
Brookfield Corp11.54%$20.49M
KKR & Co Inc10.43%$18.52M
Apollo Global Management Inc8.19%$14.54M
Brookfield Asset Management Ltd6.90%$12.25M
Ares Management Corp4.55%$8.08M
Eqt Ab4.50%$7.99M
Partners Group Holding AG4.50%$7.99M
Carlyle Group Inc/The4.48%$7.95M
Icg PLC4.37%$7.75M
Onex Corp4.36%$7.74M
Hamilton Lane Inc3.82%$6.78M
HA Sustainable Infrastructure Capital Inc3.57%$6.34M
Blue Owl Capital Inc3.15%$5.59M
TPG Inc3.06%$5.43M
Eurazeo SE2.74%$4.86M
DigitalBridge Group Inc2.45%$4.35M
StepStone Group Inc2.34%$4.15M
Bridgepoint Group PLC1.37%$2.43M
Fairfax India Holdings Corp1.04%$1.85M

GPZ overview: performance, fees, allocation and SEC filings