GPZ · VanEck Alternative Asset Manager ETF ETF
VanEck ETF Trust
$24.43
-0.77%
At close · Sep 4
Net assets $224,355,516
Holdings21
1 month
-1.25%
Year to date
-10.02%
52-week range
$20.16–$30.20
30-session avg volume
195,638
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093062
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings70.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
STIV1.15%
Country allocation
US60.65%
CA22.48%
GB6.21%
SE4.42%
CH4.34%
FR2.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Blackstone Inc | BX | $27,885,790 | 12.43% |
| Brookfield Corp | BN | $26,806,231 | 11.95% |
| KKR & Co Inc | KKR | $22,599,999 | 10.07% |
| Apollo Global Management Inc | APO | $16,887,096 | 7.53% |
| Ares Management Corp | ARES | $14,208,499 | 6.33% |
| Brookfield Asset Management Ltd | BAM | $10,333,216 | 4.61% |
| Onex Corp | 68272K103 | $10,186,320 | 4.54% |
| Carlyle Group Inc/The | CG | $10,051,615 | 4.48% |
| EQT AB | 000000000 | $9,910,122 | 4.42% |
| ICG PLC | 000000000 | $9,787,158 | 4.36% |
| Partners Group Holding AG | 000000000 | $9,739,619 | 4.34% |
| HA Sustainable Infrastructure Capital Inc | HASI | $9,135,006 | 4.07% |
| Hamilton Lane Inc | HLNE | $7,869,362 | 3.51% |
| Blue Owl Capital Inc | OWL | $7,849,730 | 3.50% |
| Eurazeo SE | 000000000 | $6,643,977 | 2.96% |
| DigitalBridge Group Inc | DBRG | $6,396,691 | 2.85% |
| TPG Inc | TPG | $5,970,541 | 2.66% |
| StepStone Group Inc | STEP | $4,637,283 | 2.07% |
| Bridgepoint Group PLC | 000000000 | $4,153,439 | 1.85% |
| Fairfax India Holdings Corp | 303897102 | $3,119,912 | 1.39% |
| State Street Global Advisors | 857509301 | $2,571,625 | 1.15% |