Holdings of VanEck Alternative Asset Manager ETF
VanEck ETF Trust · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 177.6M $ · Ten largest lines: 72.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 12 | 116.3M $ | 65.56 % |
| CA | 3 | 30.1M $ | 16.95 % |
| GB | 2 | 10.2M $ | 5.74 % |
| SE | 1 | 8M $ | 4.50 % |
| CH | 1 | 8M $ | 4.50 % |
| FR | 1 | 4.9M $ | 2.74 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Blackstone Inc | 194,050 | 22.3M $ | 12.57 % |
| Brookfield Corp | 506,237 | 20.5M $ | 11.54 % |
| KKR & Co Inc | 200,194 | 18.5M $ | 10.43 % |
| Apollo Global Management Inc | 130,467 | 14.5M $ | 8.19 % |
| Brookfield Asset Management Ltd | 275,642 | 12.3M $ | 6.90 % |
| Ares Management Corp | 74,062 | 8.1M $ | 4.55 % |
| EQT AB | 259,131 | 8M $ | 4.50 % |
| Partners Group Holding AG | 7,446 | 8M $ | 4.50 % |
| Carlyle Group Inc/The | 164,339 | 8M $ | 4.48 % |
| ICG PLC | 379,350 | 7.8M $ | 4.37 % |
| Onex Corp | 106,331 | 7.7M $ | 4.36 % |
| Hamilton Lane Inc | 68,259 | 6.8M $ | 3.82 % |
| HA Sustainable Infrastructure Capital Inc | 172,393 | 6.3M $ | 3.57 % |
| Blue Owl Capital Inc | 612,359 | 5.6M $ | 3.15 % |
| TPG Inc | 134,054 | 5.4M $ | 3.06 % |
| Eurazeo SE | 102,901 | 4.9M $ | 2.74 % |
| DigitalBridge Group Inc | 282,402 | 4.4M $ | 2.45 % |
| StepStone Group Inc | 87,042 | 4.2M $ | 2.34 % |
| Bridgepoint Group PLC | 783,575 | 2.4M $ | 1.37 % |
| Fairfax India Holdings Corp | 115,236 | 1.8M $ | 1.04 % |