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 assets | Value (USD) |
|---|---|---|
| Blackstone Inc | 12.43% | $27.89M |
| Brookfield Corp | 11.95% | $26.81M |
| KKR & Co Inc | 10.07% | $22.60M |
| Apollo Global Management Inc | 7.53% | $16.89M |
| Ares Management Corp | 6.33% | $14.21M |
| Brookfield Asset Management Ltd | 4.61% | $10.33M |
| Onex Corp | 4.54% | $10.19M |
| Carlyle Group Inc/The | 4.48% | $10.05M |
| Eqt Ab | 4.42% | $9.91M |
| Icg PLC | 4.36% | $9.79M |
| Partners Group Holding AG | 4.34% | $9.74M |
| HA Sustainable Infrastructure Capital Inc | 4.07% | $9.14M |
| Hamilton Lane Inc | 3.51% | $7.87M |
| Blue Owl Capital Inc | 3.50% | $7.85M |
| Eurazeo SE | 2.96% | $6.64M |
| DigitalBridge Group Inc | 2.85% | $6.40M |
| TPG Inc | 2.66% | $5.97M |
| StepStone Group Inc | 2.07% | $4.64M |
| Bridgepoint Group PLC | 1.85% | $4.15M |
| Fairfax India Holdings Corp | 1.39% | $3.12M |
| State Street Global Advisors | 1.15% | $2.57M |