NPORT-P
false
0001137360
XXXXXXXX
S000093062
C000261123
VanEck ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Alternative Asset Manager ETF
S000093062
2549008X7KYCMHD4O011
2026-09-30
2026-03-31
N
177611951.64
47366.34
177564585.30
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
109027.57000000
UST
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769M106
130467.00000000
NS
USD
14536633.14000000
8.186673663242
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
74062.00000000
NS
USD
8080164.20000000
4.550549416342
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
194050.00000000
NS
USD
22313809.50000000
12.56658779243
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
612359.00000000
NS
USD
5590837.67000000
3.148622041131
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
506237.00000000
NS
USD
20487411.39000000
11.53800537161
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
275642.00000000
NS
USD
12252286.90000000
6.900186137511
Long
EC
CORP
CA
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
164339.00000000
NS
USD
7952364.21000000
4.478575610426
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
282402.00000000
NS
USD
4354638.84000000
2.452425314790
Long
EC
CORP
US
N
1
N
N
N
Fairfax India Holdings Corp
549300K2JHXU7AX7CV78
Fairfax India Holdings Corp
303897102
115236.00000000
NS
USD
1849537.80000000
1.041614124165
Long
EC
CORP
CA
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
68259.00000000
NS
USD
6784944.60000000
3.821113646359
Long
EC
CORP
US
N
1
N
N
N
HA Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
HA Sustainable Infrastructure Capital Inc
41068X100
172393.00000000
NS
USD
6335442.75000000
3.567965278265
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
200194.00000000
NS
USD
18517945.00000000
10.42885042009
Long
EC
CORP
US
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
106331.00000000
NS
7735103.09000000
4.356219500037
Long
EC
CORP
CA
N
1
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
102901.00000000
NS
4857501.87000000
2.735625384866
Long
EC
CORP
FR
N
2
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
87042.00000000
NS
USD
4153644.24000000
2.339230107728
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
134054.00000000
NS
USD
5430527.54000000
3.058339325279
Long
EC
CORP
US
N
1
N
N
N
ICG PLC
549300OGASR5WRKJ8R68
ICG PLC
000000000
379350.00000000
NS
7751382.68000000
4.365387764065
Long
EC
CORP
GB
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
7446.00000000
NS
7986148.07000000
4.497601848086
Long
EC
CORP
CH
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
259131.00000000
NS
7989928.71000000
4.499731011395
Long
EC
CORP
SE
N
2
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
Bridgepoint Group PLC
000000000
783575.00000000
NS
2432358.78000000
1.369844541855
Long
EC
CORP
GB
N
2
N
N
N
2026-04-28
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer