ETF:GPZ | ETF Holdings | VanEck Alternative Asset Manager ETF

GPZ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVanEck Alternative Asset Manager ETF
Report date2026-03-31
Reported holdings20
SEC series IDS000093062

Positions 1–20 of 20

TickerIssuerWeightValue (USD)Balance
BXBlackstone Inc12.566588%22,313,809.5194,050 NS
Brookfield CorpBrookfield Corp11.538005%20,487,411.39506,237 NS
KKR & Co IncKKR & Co Inc10.42885%18,517,945200,194 NS
Apollo Global Management IncApollo Global Management Inc8.186674%14,536,633.14130,467 NS
BAMBrookfield Asset Management Ltd6.900186%12,252,286.9275,642 NS
Ares Management CorpAres Management Corp4.550549%8,080,164.274,062 NS
EQT ABEQT AB4.499731%7,989,928.71259,131 NS
Partners Group Holding AGPartners Group Holding AG4.497602%7,986,148.077,446 NS
Carlyle Group Inc/TheCarlyle Group Inc/The4.478576%7,952,364.21164,339 NS
ICG PLCICG PLC4.365388%7,751,382.68379,350 NS
Onex CorpOnex Corp4.35622%7,735,103.09106,331 NS
HLNEHamilton Lane Inc3.821114%6,784,944.668,259 NS
HASIHA Sustainable Infrastructure Capital Inc3.567965%6,335,442.75172,393 NS
Blue Owl Capital IncBlue Owl Capital Inc3.148622%5,590,837.67612,359 NS
TPG IncTPG Inc3.058339%5,430,527.54134,054 NS
Eurazeo SEEurazeo SE2.735625%4,857,501.87102,901 NS
DigitalBridge Group IncDigitalBridge Group Inc2.452425%4,354,638.84282,402 NS
STEPStepStone Group Inc2.33923%4,153,644.2487,042 NS
Bridgepoint Group PLCBridgepoint Group PLC1.369845%2,432,358.78783,575 NS
Fairfax India Holdings CorpFairfax India Holdings Corp1.041614%1,849,537.8115,236 NS

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