VanEck Alternative Asset Manager ETF (GPZ) is an ETF managed by Independent / Boutique. Its largest position is Blackstone Inc. (BX), representing 12.57% of fund assets.
VanEck Alternative Asset Manager ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Blackstone Inc.
|
12.57% | $22,313,809.50 | 194,050 |
|
-
BROOKFIELD Corp /ON/
|
11.54% | $20,487,411.39 | 506,237 |
|
-
KKR & Co. Inc.
|
10.43% | $18,517,945.00 | 200,194 |
|
-
Apollo Global Management, Inc.
|
8.19% | $14,536,633.14 | 130,467 |
|
-
Brookfield Asset Management Ltd.
|
6.90% | $12,252,286.90 | 275,642 |
|
-
Ares Management Corp
|
4.55% | $8,080,164.20 | 74,062 |
|
-
EQT AB
|
4.50% | $7,989,928.71 | 259,131 |
|
-
PARTNERS GROUP HOLDING AG
|
4.50% | $7,986,148.07 | 7,446 |
|
-
Carlyle Group Inc.
|
4.48% | $7,952,364.21 | 164,339 |
|
-
ICG PLC
|
4.37% | $7,751,382.68 | 379,350 |
|
-
ONEX CORP
|
4.36% | $7,735,103.09 | 106,331 |
|
-
Hamilton Lane INC
|
3.82% | $6,784,944.60 | 68,259 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
3.57% | $6,335,442.75 | 172,393 |
|
-
BLUE OWL CAPITAL INC.
|
3.15% | $5,590,837.67 | 612,359 |
|
-
TPG Inc.
|
3.06% | $5,430,527.54 | 134,054 |
|
-
EURAZEO SE
|
2.74% | $4,857,501.87 | 102,901 |
|
-
DigitalBridge Group, Inc.
|
2.45% | $4,354,638.84 | 282,402 |
|
-
StepStone Group Inc.
|
2.34% | $4,153,644.24 | 87,042 |
|
-
BRIDGEPOINT GROUP PLC
|
1.37% | $2,432,358.78 | 783,575 |
|
-
FAIRFAX INDIA HOLDINGS CORP.
|
1.04% | $1,849,537.80 | 115,236 |
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