Holdings of VanEck Alternative Asset Manager ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 177.6M $ including 177.4M $ in equities, 99.9 %
- Positions
- 20 in 6 countries
- Top ten
- 72.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Blackstone Inc | 194,050 | 22.3M $ | 12.57 % |
| 2 | Brookfield Corp | 506,237 | 20.5M $ | 11.54 % |
| 3 | KKR & Co Inc | 200,194 | 18.5M $ | 10.43 % |
| 4 | Apollo Global Management Inc | 130,467 | 14.5M $ | 8.19 % |
| 5 | Brookfield Asset Management Ltd | 275,642 | 12.3M $ | 6.90 % |
| 6 | Ares Management Corp | 74,062 | 8.1M $ | 4.55 % |
| 7 | EQT AB | 259,131 | 8M $ | 4.50 % |
| 8 | Partners Group Holding AG | 7,446 | 8M $ | 4.50 % |
| 9 | Carlyle Group Inc/The | 164,339 | 8M $ | 4.48 % |
| 10 | ICG PLC | 379,350 | 7.8M $ | 4.37 % |
| 11 | Onex Corp | 106,331 | 7.7M $ | 4.36 % |
| 12 | Hamilton Lane Inc | 68,259 | 6.8M $ | 3.82 % |
| 13 | HA Sustainable Infrastructure Capital Inc | 172,393 | 6.3M $ | 3.57 % |
| 14 | Blue Owl Capital Inc | 612,359 | 5.6M $ | 3.15 % |
| 15 | TPG Inc | 134,054 | 5.4M $ | 3.06 % |
| 16 | Eurazeo SE | 102,901 | 4.9M $ | 2.74 % |
| 17 | DigitalBridge Group Inc | 282,402 | 4.4M $ | 2.45 % |
| 18 | StepStone Group Inc | 87,042 | 4.2M $ | 2.34 % |
| 19 | Bridgepoint Group PLC | 783,575 | 2.4M $ | 1.37 % |
| 20 | Fairfax India Holdings Corp | 115,236 | 1.8M $ | 1.04 % |
Sector breakdown
- Financials 47.3 %
- Unattributed 52.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.2 %
- GBP 5.7 %
- SEK 4.5 %
- CHF 4.5 %
- CAD 4.4 %
- EUR 2.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 65.6 %
- Canada 17.0 %
- United Kingdom 5.7 %
- Sweden 4.5 %
- Switzerland 4.5 %
- France 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 116.3M $ | 65.56 % |
| 2 | Canada | 3 | 30.1M $ | 16.95 % |
| 3 | United Kingdom | 2 | 10.2M $ | 5.74 % |
| 4 | Sweden | 1 | 8M $ | 4.50 % |
| 5 | Switzerland | 1 | 8M $ | 4.50 % |
| 6 | France | 1 | 4.9M $ | 2.74 % |
Cite this page
Titelia. "Holdings of VanEck Alternative Asset Manager ETF". https://titelia.com/en/funds/S000093062