GPZ Holdings — VanEck Alternative Asset Manager ETF

All 21 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 Inc12.43%$27.89M
Brookfield Corp11.95%$26.81M
KKR & Co Inc10.07%$22.60M
Apollo Global Management Inc7.53%$16.89M
Ares Management Corp6.33%$14.21M
Brookfield Asset Management Ltd4.61%$10.33M
Onex Corp4.54%$10.19M
Carlyle Group Inc/The4.48%$10.05M
Eqt Ab4.42%$9.91M
Icg PLC4.36%$9.79M
Partners Group Holding AG4.34%$9.74M
HA Sustainable Infrastructure Capital Inc4.07%$9.14M
Hamilton Lane Inc3.51%$7.87M
Blue Owl Capital Inc3.50%$7.85M
Eurazeo SE2.96%$6.64M
DigitalBridge Group Inc2.85%$6.40M
TPG Inc2.66%$5.97M
StepStone Group Inc2.07%$4.64M
Bridgepoint Group PLC1.85%$4.15M
Fairfax India Holdings Corp1.39%$3.12M
State Street Global Advisors1.15%$2.57M

GPZ overview: performance, fees, allocation and SEC filings