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ETF · holdings as filed 2026-06-30

What's inside GPZ?

VanEck Alternative Asset Manager ETF
Holdings
21
positions in the fund
Top 10
70%
of fund assets
Expense ratio
0.40%
net, per year
Fund size
$224M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BXBLACKSTONE INC
12.30%
2
B
BNBROOKFIELD CORP
11.82%
3
K
KKRKKR & CO INC
9.97%
4
A
APOAPOLLO GLOBAL MANAGEMENT INC
7.45%
5
A
ARESARES MANAGEMENT CORP - A
6.27%
6
B
BAMBROOKFIELD ASSET MGMT-A
4.56%
7
O
ONEXFONEX CORPORATION
4.49%
8
C
CGCARLYLE GROUP INC/THE
4.43%
9
E
EQBBFEQT AB
4.37%
10
I
ICGUFICG PLC
4.32%
11
P
PGPHFPARTNERS GROUP HOLDING AG
4.30%
12
H
HASIHA SUSTAINABLE INFRASTRUCTUR
4.03%
13
H
HLNEHAMILTON LANE INC-CLASS A
3.47%
14
O
OWLBLUE OWL CAPITAL INC
3.46%
15
E
EUZOFEURAZEO SE
2.93%
16
D
DBRGDIGITALBRIDGE GROUP INC
2.82%
17
T
TPGTPG INC
2.63%
18
S
STEPSTEPSTONE GROUP INC-CLASS A
2.05%
19
B
BPTBRIDGEPOINT GROUP
1.83%
20
F
FFXDFFAIRFAX INDIA HO-SUB VTG SHS
1.38%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BXBLACKSTONE INC
12.30%
2
K
KKRKKR & CO INC
9.97%
3
A
APOAPOLLO GLOBAL MANAGEMENT INC
7.45%
4
A
ARESARES MANAGEMENT CORP - A
6.27%
5
B
BAMBROOKFIELD ASSET MGMT-A
4.56%
6
C
CGCARLYLE GROUP INC/THE
4.43%
7
H
HASIHA SUSTAINABLE INFRASTRUCTUR
4.03%
8
H
HLNEHAMILTON LANE INC-CLASS A
3.47%
9
O
OWLBLUE OWL CAPITAL INC
3.46%
10
D
DBRGDIGITALBRIDGE GROUP INC
2.82%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BXBLACKSTONE INC
12.30%
2
K
KKRKKR & CO INC
9.97%
3
A
APOAPOLLO GLOBAL MANAGEMENT INC
7.45%
4
A
ARESARES MANAGEMENT CORP - A
6.27%
5
C
CGCARLYLE GROUP INC/THE
4.43%
6
H
HASIHA SUSTAINABLE INFRASTRUCTUR
4.03%
7
H
HLNEHAMILTON LANE INC-CLASS A
3.47%
8
O
OWLBLUE OWL CAPITAL INC
3.46%
9
D
DBRGDIGITALBRIDGE GROUP INC
2.82%
10
T
TPGTPG INC
2.63%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.