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ETF · holdings as filed 2026-03-31

What's inside GPZ?

VanEck Alternative Asset Manager ETF
Holdings
20
positions in the fund
Top 10
72%
of fund assets
Expense ratio
0.40%
net, per year
Fund size
$178M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BXBLACKSTONE INC
12.58%
2
B
BNBROOKFIELD CORP
11.55%
3
K
KKRKKR & CO INC
10.44%
4
A
APOAPOLLO GLOBAL MANAGEMENT INC
8.19%
5
B
BAMBROOKFIELD ASSET MGMT-A
6.91%
6
A
ARESARES MANAGEMENT CORP - A
4.55%
7
E
EQBBFEQT AB
4.50%
8
P
PGPHFPARTNERS GROUP HOLDING AG
4.50%
9
C
CGCARLYLE GROUP INC/THE
4.48%
10
I
ICGUFICG PLC
4.37%
11
O
ONEXFONEX CORPORATION
4.36%
12
H
HLNEHAMILTON LANE INC-CLASS A
3.82%
13
H
HASIHA SUSTAINABLE INFRASTRUCTUR
3.57%
14
O
OWLBLUE OWL CAPITAL INC
3.15%
15
T
TPGTPG INC
3.06%
16
E
EUZOFEURAZEO SE
2.74%
17
D
DBRGDIGITALBRIDGE GROUP INC
2.45%
18
S
STEPSTEPSTONE GROUP INC-CLASS A
2.34%
19
B
BPTBRIDGEPOINT GROUP
1.37%
20
F
FFXDFFAIRFAX INDIA HO-SUB VTG SHS
1.04%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BXBLACKSTONE INC
12.58%
2
K
KKRKKR & CO INC
10.44%
3
A
APOAPOLLO GLOBAL MANAGEMENT INC
8.19%
4
B
BAMBROOKFIELD ASSET MGMT-A
6.91%
5
A
ARESARES MANAGEMENT CORP - A
4.55%
6
C
CGCARLYLE GROUP INC/THE
4.48%
7
H
HLNEHAMILTON LANE INC-CLASS A
3.82%
8
H
HASIHA SUSTAINABLE INFRASTRUCTUR
3.57%
9
O
OWLBLUE OWL CAPITAL INC
3.15%
10
T
TPGTPG INC
3.06%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BXBLACKSTONE INC
12.58%
2
K
KKRKKR & CO INC
10.44%
3
A
APOAPOLLO GLOBAL MANAGEMENT INC
8.19%
4
A
ARESARES MANAGEMENT CORP - A
4.55%
5
C
CGCARLYLE GROUP INC/THE
4.48%
6
H
HLNEHAMILTON LANE INC-CLASS A
3.82%
7
H
HASIHA SUSTAINABLE INFRASTRUCTUR
3.57%
8
O
OWLBLUE OWL CAPITAL INC
3.15%
9
T
TPGTPG INC
3.06%
10
D
DBRGDIGITALBRIDGE GROUP INC
2.45%
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 2026-03-31); 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.