GPZ holdings
VanEck Alternative Asset Manager ETF
Positions
21 stored of 21 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Blackstone Inc | US09260D1072 | 09260D107 | 12.429% | $27.9M | Equity (common) | Corporate | United States | USD |
| 2 | Brookfield Corp | CA11271J1075 | 11271J107 | 11.948% | $26.8M | Equity (common) | Corporate | Canada | USD |
| 3 | KKR & Co Inc | US48251W1045 | 48251W104 | 10.073% | $22.6M | Equity (common) | Corporate | United States | USD |
| 4 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 7.527% | $16.9M | Equity (common) | Corporate | United States | USD |
| 5 | Ares Management Corp | US03990B1017 | 03990B101 | 6.333% | $14.2M | Equity (common) | Corporate | United States | USD |
| 6 | Brookfield Asset Management Ltd | CA1130041058 | 113004105 | 4.606% | $10.3M | Equity (common) | Corporate | Canada | USD |
| 7 | Onex Corp | CA68272K1030 | 68272K103 | 4.540% | $10.2M | Equity (common) | Corporate | Canada | CAD |
| 8 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 4.480% | $10.1M | Equity (common) | Corporate | United States | USD |
| 9 | EQT AB | SE0012853455 | Not reported | 4.417% | $9.9M | Equity (common) | Corporate | Sweden | SEK |
| 10 | ICG PLC | GB00BYT1DJ19 | Not reported | 4.362% | $9.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 11 | Partners Group Holding AG | CH0024608827 | Not reported | 4.341% | $9.7M | Equity (common) | Corporate | Switzerland | CHF |
| 12 | HA Sustainable Infrastructure Capital Inc | US41068X1000 | 41068X100 | 4.072% | $9.1M | Equity (common) | Corporate | United States | USD |
| 13 | Hamilton Lane Inc | US4074971064 | 407497106 | 3.508% | $7.9M | Equity (common) | Corporate | United States | USD |
| 14 | Blue Owl Capital Inc | US09581B1035 | 09581B103 | 3.499% | $7.8M | Equity (common) | Corporate | United States | USD |
| 15 | Eurazeo SE | FR0000121121 | Not reported | 2.961% | $6.6M | Equity (common) | Corporate | France | EUR |
| 16 | DigitalBridge Group Inc | US25401T6038 | 25401T603 | 2.851% | $6.4M | Equity (common) | Corporate | United States | USD |
| 17 | TPG Inc | US8726571016 | 872657101 | 2.661% | $6.0M | Equity (common) | Corporate | United States | USD |
| 18 | StepStone Group Inc | US85914M1071 | 85914M107 | 2.067% | $4.6M | Equity (common) | Corporate | United States | USD |
| 19 | Bridgepoint Group PLC | GB00BND88V85 | Not reported | 1.851% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | Fairfax India Holdings Corp | CA3038971022 | 303897102 | 1.391% | $3.1M | Equity (common) | Corporate | Canada | USD |
| 21 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 1.146% | $2.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |