GPZ holdings
All 21 positions of VanEck Alternative Asset Manager ETF.
Positions
21
Top 10 weight
70.7%
Effective holdings
14.5
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
40.4%
Asset mix
Sectors
76% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BXBlackstone Inc. | Equity | 12.43% | $28M | 236,983 | US |
| 2 | BNBrookfield Corporation | Equity | 11.95% | $27M | 629,402 | CA |
| 3 | KKRKKR & Co. Inc. | Equity | 10.07% | $23M | 246,241 | US |
| 4 | APOApollo Global Management, Inc. | Equity | 7.53% | $17M | 142,736 | US |
| 5 | ARESAres Management Corporation Class A Common Stock | Equity | 6.33% | $14M | 127,648 | US |
| 6 | BAMBrookfield Asset Management Ltd. | Equity | 4.61% | $10M | 230,395 | CA |
| 7 | ONEXFONEX CORP SHS | Equity | 4.54% | $10M | 136,261 | CA |
| 8 | CGThe Carlyle Group Inc. Common Stock | Equity | 4.48% | $10M | 238,699 | US |
| 9 | EQT AB | Equity | 4.42% | $9.9M | 349,653 | SE |
| 10 | ICG PLC | Equity | 4.36% | $9.8M | 436,407 | GB |
| 11 | Partners Group Holding AG | Equity | 4.34% | $9.7M | 11,871 | CH |
| 12 | HASIHA Sustainable Infrastructure Capital, Inc. | Equity | 4.07% | $9.1M | 233,931 | US |
| 13 | HLNEHamilton Lane Incorporated Class A Common Stock | Equity | 3.51% | $7.9M | 99,827 | US |
| 14 | OWLBlue Owl Capital Inc. | Equity | 3.50% | $7.8M | 897,112 | US |
| 15 | Eurazeo SE | Equity | 2.96% | $6.6M | 145,166 | FR |
| 16 | DBRGDigitalBridge Group, Inc. | Equity | 2.85% | $6.4M | 405,367 | US |
| 17 | TPGTPG Inc. Class A Common Stock | Equity | 2.66% | $6.0M | 147,239 | US |
| 18 | STEPStepStone Group Inc. Class A Common Stock | Equity | 2.07% | $4.6M | 112,120 | US |
| 19 | Bridgepoint Group PLC | Equity | 1.85% | $4.2M | 1,192,477 | GB |
| 20 | FFXXFHELIOS FAIRFAX PARTNERS | Equity | 1.39% | $3.1M | 170,487 | CA |
| 21 | State Street Global Advisors | Cash | 1.15% | $2.6M | 2,571,625 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | BAMBrookfield Asset Management Ltd | 6.90% | 4.61% | −32.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ARESAres Management Corp | 4.55% | 6.33% | +38.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | APOApollo Global Management Inc | 8.19% | 7.53% | −12.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Bridgepoint Group PLC | 1.37% | 1.85% | +22.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DBRGDigitalBridge Group Inc | 2.45% | 2.85% | +15.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TPGTPG Inc | 3.06% | 2.66% | −11.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | OWLBlue Owl Capital Inc | 3.15% | 3.50% | +17.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FFXXFFairfax India Holdings Corp | 1.04% | 1.39% | +19.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HLNEHamilton Lane Inc | 3.82% | 3.51% | +17.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Eurazeo SE | 2.74% | 2.96% | +13.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Partners Group Holding AG | 4.50% | 4.34% | +28.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CGCarlyle Group Inc/The | 4.48% | 4.48% | +16.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BAMBrookfield Asset Management Ltd | 4.35% | 6.90% | +49.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ARESAres Management Corp | 6.52% | 4.55% | −17.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | TPGTPG Inc | 4.37% | 3.06% | −12.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | KKRKKR & Co Inc | 9.25% | 10.43% | +23.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | EQT AB | 5.12% | 4.50% | −11.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BXBlackstone Inc | 12.13% | 12.57% | +10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BNBrookfield Corp | 11.93% | 11.54% | −12.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Partners Group Holding AG | 4.77% | 4.50% | −14.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Bridgepoint Group PLC | 1.51% | 1.37% | −11.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.