VanEck Alternative Asset Manager ETF
VanEck Alternative Asset Manager ETF reported 20 holdings worth US$224M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Alternative Asset Manager ETF reported 20 holdings worth US$224M as of Jun 30, 2026. Largest: Blackstone Inc., Brookfield Corporation and Kkr & Co. Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$224M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Blackstone Inc. | 237K | US$27.9M | 12.4% |
| Brookfield Corporation | 629K | US$26.8M | 11.9% |
| Kkr & Co. Inc. | 246K | US$22.6M | 10.1% |
| Apollo Global Management, Inc. (new) | 143K | US$16.9M | 7.5% |
| Ares Management Corporation | 128K | US$14.2M | 6.3% |
| Brookfield Asset Management Inc | 230K | US$10.3M | 4.6% |
| Onex Corporation | 136K | US$10.2M | 4.5% |
| The Carlyle Group Inc. | 239K | US$10.1M | 4.5% |
| Eqt Ab | 350K | US$9.91M | 4.4% |
| Icg Plc | 436K | US$9.79M | 4.4% |
| Partners Group Holding Ag | 11,871 | US$9.74M | 4.3% |
| Ha Sustainable Infrastructure Capital, Inc. | 234K | US$9.14M | 4.1% |
| Hamilton Lane Incorporated | 99,827 | US$7.87M | 3.5% |
| Blue Owl Capital Inc. | 897K | US$7.85M | 3.5% |
| Eurazeo Se | 145K | US$6.64M | 3.0% |
| Digitalbridge Group, Inc. | 405K | US$6.4M | 2.9% |
| Tpg Inc. | 147K | US$5.97M | 2.7% |
| Stepstone Group Inc. | 112K | US$4.64M | 2.1% |
| Bridgepoint Group Plc | 1.19M | US$4.15M | 1.9% |
| Fairfax India Holdings Corp | 170K | US$3.12M | 1.4% |