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 assets | Value (USD) |
|---|---|---|
| Blackstone Inc | 12.57% | $22.31M |
| Brookfield Corp | 11.54% | $20.49M |
| KKR & Co Inc | 10.43% | $18.52M |
| Apollo Global Management Inc | 8.19% | $14.54M |
| Brookfield Asset Management Ltd | 6.90% | $12.25M |
| Ares Management Corp | 4.55% | $8.08M |
| Eqt Ab | 4.50% | $7.99M |
| Partners Group Holding AG | 4.50% | $7.99M |
| Carlyle Group Inc/The | 4.48% | $7.95M |
| Icg PLC | 4.37% | $7.75M |
| Onex Corp | 4.36% | $7.74M |
| Hamilton Lane Inc | 3.82% | $6.78M |
| HA Sustainable Infrastructure Capital Inc | 3.57% | $6.34M |
| Blue Owl Capital Inc | 3.15% | $5.59M |
| TPG Inc | 3.06% | $5.43M |
| Eurazeo SE | 2.74% | $4.86M |
| DigitalBridge Group Inc | 2.45% | $4.35M |
| StepStone Group Inc | 2.34% | $4.15M |
| Bridgepoint Group PLC | 1.37% | $2.43M |
| Fairfax India Holdings Corp | 1.04% | $1.85M |