VanEck Alternative Asset Manager ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$224,355,516
Holdings
21
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 21
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Blackstone Inc | BX | 236,983 | $27,885,790 | 12.43% | Long | EC | |
| Brookfield Corp | BN | 629,402 | $26,806,231 | 11.95% | Long | EC | |
| KKR & Co Inc | KKR | 246,241 | $22,599,999 | 10.07% | Long | EC | |
| Apollo Global Management Inc | APO | 142,736 | $16,887,096 | 7.53% | Long | EC | |
| Ares Management Corp | ARES | 127,648 | $14,208,499 | 6.33% | Long | EC | |
| Brookfield Asset Management Ltd | BAM | 230,395 | $10,333,216 | 4.61% | Long | EC | |
|
Onex Corp
|
68272K103 | 136,261 | $10,186,320 | 4.54% | Long | EC | |
| Carlyle Group Inc/The | CG | 238,699 | $10,051,615 | 4.48% | Long | EC | |
|
EQT AB
|
000000000 | 349,653 | $9,910,122 | 4.42% | Long | EC | |
|
ICG PLC
|
000000000 | 436,407 | $9,787,158 | 4.36% | Long | EC | |
|
Partners Group Holding AG
|
000000000 | 11,871 | $9,739,619 | 4.34% | Long | EC | |
| HA Sustainable Infrastructure Capital Inc | HASI | 233,931 | $9,135,006 | 4.07% | Long | EC | |
| Hamilton Lane Inc | HLNE | 99,827 | $7,869,362 | 3.51% | Long | EC | |
| Blue Owl Capital Inc | OWL | 897,112 | $7,849,730 | 3.50% | Long | EC | |
|
Eurazeo SE
|
000000000 | 145,166 | $6,643,977 | 2.96% | Long | EC | |
| DigitalBridge Group Inc | DBRG | 405,367 | $6,396,691 | 2.85% | Long | EC | |
| TPG Inc | TPG | 147,239 | $5,970,541 | 2.66% | Long | EC | |
| StepStone Group Inc | STEP | 112,120 | $4,637,283 | 2.07% | Long | EC | |
|
Bridgepoint Group PLC
|
000000000 | 1,192,477 | $4,153,439 | 1.85% | Long | EC | |
|
Fairfax India Holdings Corp
|
303897102 | 170,487 | $3,119,912 | 1.39% | Long | EC | |
|
State Street Global Advisors
|
857509301 | 2,571,625 | $2,571,625 | 1.15% | Long | STIV |