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 field | Reported value |
|---|
| Fund | VanEck Alternative Asset Manager ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 20 |
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| SEC series ID | S000093062 |
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Positions 1–20 of 20
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BX | Blackstone Inc | 12.566588% | 22,313,809.5 | 194,050 NS |
|---|
| Brookfield Corp | Brookfield Corp | 11.538005% | 20,487,411.39 | 506,237 NS |
|---|
| KKR & Co Inc | KKR & Co Inc | 10.42885% | 18,517,945 | 200,194 NS |
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| Apollo Global Management Inc | Apollo Global Management Inc | 8.186674% | 14,536,633.14 | 130,467 NS |
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| BAM | Brookfield Asset Management Ltd | 6.900186% | 12,252,286.9 | 275,642 NS |
|---|
| Ares Management Corp | Ares Management Corp | 4.550549% | 8,080,164.2 | 74,062 NS |
|---|
| EQT AB | EQT AB | 4.499731% | 7,989,928.71 | 259,131 NS |
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| Partners Group Holding AG | Partners Group Holding AG | 4.497602% | 7,986,148.07 | 7,446 NS |
|---|
| Carlyle Group Inc/The | Carlyle Group Inc/The | 4.478576% | 7,952,364.21 | 164,339 NS |
|---|
| ICG PLC | ICG PLC | 4.365388% | 7,751,382.68 | 379,350 NS |
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| Onex Corp | Onex Corp | 4.35622% | 7,735,103.09 | 106,331 NS |
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| HLNE | Hamilton Lane Inc | 3.821114% | 6,784,944.6 | 68,259 NS |
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| HASI | HA Sustainable Infrastructure Capital Inc | 3.567965% | 6,335,442.75 | 172,393 NS |
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| Blue Owl Capital Inc | Blue Owl Capital Inc | 3.148622% | 5,590,837.67 | 612,359 NS |
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| TPG Inc | TPG Inc | 3.058339% | 5,430,527.54 | 134,054 NS |
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| Eurazeo SE | Eurazeo SE | 2.735625% | 4,857,501.87 | 102,901 NS |
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| DigitalBridge Group Inc | DigitalBridge Group Inc | 2.452425% | 4,354,638.84 | 282,402 NS |
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| STEP | StepStone Group Inc | 2.33923% | 4,153,644.24 | 87,042 NS |
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| Bridgepoint Group PLC | Bridgepoint Group PLC | 1.369845% | 2,432,358.78 | 783,575 NS |
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| Fairfax India Holdings Corp | Fairfax India Holdings Corp | 1.041614% | 1,849,537.8 | 115,236 NS |
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