# VanEck Alternative Asset Manager ETF

VanEck Alternative Asset Manager ETF is a ETF series of VanEck ETF Trust (series S000093062). Net assets $177.6M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000093062
- Registrant: VanEck ETF Trust
- LEI: 2549008X7KYCMHD4O011
- Net assets: $177.6M
- Total assets: $177.6M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Van Eck Associates Corporation (Advisor)](https://search.stillhousedata.com/firm/105080)

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Blackstone Inc](https://search.stillhousedata.com/security/09260D107) | — | $22.3M | 1256.66% |
| [Brookfield Corp](https://search.stillhousedata.com/security/11271J107) | — | $20.5M | 1153.80% |
| [KKR & Co Inc](https://search.stillhousedata.com/security/48251W104) | — | $18.5M | 1042.89% |
| [Apollo Global Management Inc](https://search.stillhousedata.com/security/03769M106) | — | $14.5M | 818.67% |
| [Brookfield Asset Management Ltd](https://search.stillhousedata.com/security/113004105) | — | $12.3M | 690.02% |
| [Ares Management Corp](https://search.stillhousedata.com/security/03990B101) | — | $8.1M | 455.05% |
| EQT AB | — | $8.0M | 449.97% |
| Partners Group Holding AG | — | $8.0M | 449.76% |
| [Carlyle Group Inc/The](https://search.stillhousedata.com/security/14316J108) | — | $8.0M | 447.86% |
| ICG PLC | — | $7.8M | 436.54% |
| [Onex Corp](https://search.stillhousedata.com/security/68272K103) | — | $7.7M | 435.62% |
| [Hamilton Lane Inc](https://search.stillhousedata.com/security/407497106) | — | $6.8M | 382.11% |
| [HA Sustainable Infrastructure Capital Inc](https://search.stillhousedata.com/security/41068X100) | — | $6.3M | 356.80% |
| [Blue Owl Capital Inc](https://search.stillhousedata.com/security/09581B103) | — | $5.6M | 314.86% |
| [TPG Inc](https://search.stillhousedata.com/security/872657101) | — | $5.4M | 305.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $177.6M |
| 2025-12-31 | $120.6M |
| 2025-09-30 | $100.1M |
| 2025-06-30 | $27.0M |

## More

- [Registrant: VanEck ETF Trust](https://search.stillhousedata.com/registrant/1137360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093062.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.