VanEck Alternative Asset Manager ETF (GPZ)
Management Company · ARCX · Series S000093062 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$63.7M
- Quarter ending Mar 2026
- +$84.7M
- Trailing 10 months
- +$206.3M
Jun 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 20 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Blackstone Inc | 09260D107 | $22.3M | 12.57 | 194,050 | US |
| Brookfield Corp | 11271J107 | $20.5M | 11.54 | 506,237 | CA |
| KKR & Co Inc | 48251W104 | $18.5M | 10.43 | 200,194 | US |
| Apollo Global Management Inc | 03769M106 | $14.5M | 8.19 | 130,467 | US |
| Brookfield Asset Management Ltd | 113004105 | $12.3M | 6.90 | 275,642 | CA |
| Ares Management Corp | 03990B101 | $8.1M | 4.55 | 74,062 | US |
| EQT AB | — | $8.0M | 4.50 | 259,131 | SE |
| Partners Group Holding AG | — | $8.0M | 4.50 | 7,446 | CH |
| Carlyle Group Inc/The | 14316J108 | $8.0M | 4.48 | 164,339 | US |
| ICG PLC | — | $7.8M | 4.37 | 379,350 | GB |
| Onex Corp | 68272K103 | $7.7M | 4.36 | 106,331 | CA |
| Hamilton Lane Inc | 407497106 | $6.8M | 3.82 | 68,259 | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $6.3M | 3.57 | 172,393 | US |
| Blue Owl Capital Inc | 09581B103 | $5.6M | 3.15 | 612,359 | US |
| TPG Inc | 872657101 | $5.4M | 3.06 | 134,054 | US |
| Eurazeo SE | — | $4.9M | 2.74 | 102,901 | FR |
| DigitalBridge Group Inc | 25401T603 | $4.4M | 2.45 | 282,402 | US |
| StepStone Group Inc | 85914M107 | $4.2M | 2.34 | 87,042 | US |
| Bridgepoint Group PLC | — | $2.4M | 1.37 | 783,575 | GB |
| Fairfax India Holdings Corp | 303897102 | $1.8M | 1.04 | 115,236 | CA |
Institutional owners (13F) 60 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TRAPHAGEN INVESTMENT ADVISORS LLC | $22,753,979 | 18.47% | 1,061,286 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $17,735,618 | 14.40% | 827,221 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,819,710 | 9.59% | 551,292 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $11,448,638 | 9.29% | 533,985 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $8,111,352 | 6.58% | 378,328 | Shares | June 30, 2026 |
| UBS Group AG | $8,021,583 | 6.51% | 374,141 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,563,985 | 5.33% | 306,156 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $6,224,694 | 5.05% | 273,013 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,862,801 | 2.32% | 133,525 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $2,816,809 | 2.29% | 131,381 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $2,657,767 | 2.16% | 123,963 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2,139,712 | 1.74% | 99,800 | Shares | June 30, 2026 |
| Ducere Wealth Management LLC | $2,114,499 | 1.72% | 98,624 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $2,045,695 | 1.66% | 95,415 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $2,013,570 | 1.63% | 87,661 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,758,031 | 1.43% | 81,998 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $1,382,003 | 1.12% | 64,458 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,127,488 | 0.92% | 52,588 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,065,215 | 0.86% | 47,618 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $1,017,457 | 0.83% | 47,456 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $940,830 | 0.76% | 43,882 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $929,317 | 0.75% | 43,345 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $849,732 | 0.69% | 39,633 | Shares | June 30, 2026 |
| Virtus Family Office LLC | $735,156 | 0.60% | 34,289 | Shares | June 30, 2026 |
| Ascent Advisors, LLC | $495,357 | 0.40% | 22,912 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $456,372 | 0.37% | 21,286 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $395,182 | 0.32% | 18,432 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $394,796 | 0.32% | 18,414 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $371,598 | 0.30% | 17,332 | Shares | June 30, 2026 |
| MORGAN STANLEY | $332,577 | 0.27% | 15,512 | Shares | June 30, 2026 |
| FFT WEALTH MANAGEMENT LLC | $316,240 | 0.26% | 14,750 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $257,280 | 0.21% | 12,000 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $248,082 | 0.20% | 11,571 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $234,768 | 0.19% | 10,950 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $138,288 | 0.11% | 6,450 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $79,971 | 0.06% | 3,730 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $76,237 | 0.06% | 3,550 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $39,287 | 0.03% | 1,832 | Shares | June 30, 2026 |
| COMERICA BANK | $38,237 | 0.03% | 1,408 | Shares | Dec. 31, 2025 |
| Strategic Wealth Partners, Ltd. | $38,002 | 0.03% | 1,773 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $31,088 | 0.03% | 1,450 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $17,756 | 0.01% | 654 | Shares | Dec. 31, 2025 |
| VAN ECK ASSOCIATES CORP | $15,501 | 0.01% | 723 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $15,008 | 0.01% | 700 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $14,536 | 0.01% | 678 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,000 | 0.01% | 432 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $8,726 | 0.01% | 407 | Shares | June 30, 2026 |
| Vision Retirement, LLC | $8,448 | 0.01% | 394 | Shares | June 30, 2026 |
| CWM, LLC | $8,252 | 0.01% | 384 | Shares | March 31, 2026 |
| Rossby Financial, LCC | $7,097 | 0.01% | 331 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $4,224 | 0.00% | 197 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,508 | 0.00% | 117 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,887 | 0.00% | 88 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,780 | 0.00% | 83 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,394 | 0.00% | 65 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,372 | 0.00% | 64 | Shares | June 30, 2026 |
| FMR LLC | $1,029 | 0.00% | 48 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $900 | 0.00% | 42 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $793 | 0.00% | 37 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $107 | 0.00% | 5 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Similar by size
| Fund | AUM |
|---|---|
| FAAR First Trust Alternative Absolut… | $178.2M |
| LEXI Alexis Practical Tactical ETF | $179.2M |
| HDUS Hartford Disciplined US Equity … | $179.6M |
| FTXN First Trust Nasdaq Oil & Gas ETF | $180.7M |
| EMKT Lazard Emerging Markets Opportu… | $180.9M |
| BITI ProShares Short Bitcoin ETF Leveraged/Inverse | $177.4M |
| POWA Invesco Bloomberg Pricing Power… | $177.0M |
| GRNB VanEck Green Bond ETF | $176.9M |
| SDOW ProShares UltraPro Short Dow30 Leveraged/Inverse | $176.6M |
| CANC Tema Oncology ETF | $176.1M |