Holdings of VanEck Alternative Asset Manager ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 224.4M $ including 224.2M $ in equities, 99.9 %
- Positions
- 20 in 6 countries
- Top ten
- 70.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Blackstone Inc | 236,983 | 27.9M $ | 12.43 % |
| 2 | Brookfield Corp | 629,402 | 26.8M $ | 11.95 % |
| 3 | KKR & Co Inc | 246,241 | 22.6M $ | 10.07 % |
| 4 | Apollo Global Management Inc | 142,736 | 16.9M $ | 7.53 % |
| 5 | Ares Management Corp | 127,648 | 14.2M $ | 6.33 % |
| 6 | Brookfield Asset Management Ltd | 230,395 | 10.3M $ | 4.61 % |
| 7 | Onex Corp | 136,261 | 10.2M $ | 4.54 % |
| 8 | Carlyle Group Inc/The | 238,699 | 10.1M $ | 4.48 % |
| 9 | EQT AB | 349,653 | 9.9M $ | 4.42 % |
| 10 | ICG PLC | 436,407 | 9.8M $ | 4.36 % |
| 11 | Partners Group Holding AG | 11,871 | 9.7M $ | 4.34 % |
| 12 | HA Sustainable Infrastructure Capital Inc | 233,931 | 9.1M $ | 4.07 % |
| 13 | Hamilton Lane Inc | 99,827 | 7.9M $ | 3.51 % |
| 14 | BLUE OWL CAPITAL INC | 897,112 | 7.8M $ | 3.50 % |
| 15 | Eurazeo SE | 145,166 | 6.6M $ | 2.96 % |
| 16 | DigitalBridge Group Inc | 405,367 | 6.4M $ | 2.85 % |
| 17 | TPG Inc | 147,239 | 6M $ | 2.66 % |
| 18 | StepStone Group Inc | 112,120 | 4.6M $ | 2.07 % |
| 19 | BRIDGEPOINT GROUP PLC | 1,192,477 | 4.2M $ | 1.85 % |
| 20 | Fairfax India Holdings Corp | 170,487 | 3.1M $ | 1.39 % |
Sector breakdown
- Financials 48.4 %
- Unattributed 51.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 77.5 %
- GBP 6.2 %
- CAD 4.5 %
- SEK 4.4 %
- CHF 4.3 %
- EUR 3.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.2 %
- Canada 17.9 %
- United Kingdom 6.2 %
- Sweden 4.4 %
- Switzerland 4.3 %
- France 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 143.8M $ | 64.16 % |
| 2 | Canada | 3 | 40.1M $ | 17.89 % |
| 3 | United Kingdom | 2 | 13.9M $ | 6.22 % |
| 4 | Sweden | 1 | 9.9M $ | 4.42 % |
| 5 | Switzerland | 1 | 9.7M $ | 4.34 % |
| 6 | France | 1 | 6.6M $ | 2.96 % |
Cite this page
Titelia. "Holdings of VanEck Alternative Asset Manager ETF". https://titelia.com/en/funds/S000093062