Hamilton Lane Inc

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 2025-09-30 2025-06-30 N 28072887.03 1058962.59 27013924.44 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 0.00000000 N Hamilton Lane Inc 5493006OKN3V1NORM833 Hamilton Lane Inc 407497106 8024.00000000 NS USD 1140370.88000000 4.221418781757 Long EC CORP US N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG 000000000 903.00000000 NS 1177634.01000000 4.359359235699 Long EC CORP CH N 2 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 Brookfield Asset Management Ltd 113004105 32950.00000000 NS USD 1821476.00000000 6.742730046667 Long EC CORP CA N 1 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 Intermediate Capital Group PLC 000000000 42726.00000000 NS 1131444.98000000 4.188376933210 Long EC CORP GB N 2 N N N Blue Owl Capital Inc N/A Blue Owl Capital Inc 09581B103 61621.00000000 NS USD 1183739.41000000 4.381960172536 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 Carlyle Group Inc/The 14316J108 24913.00000000 NS USD 1280528.20000000 4.740252394072 Long EC CORP US N 1 N N N Eurazeo SE 969500C656AA39O94N60 Eurazeo SE 000000000 12595.00000000 NS 897316.00000000 3.321679536022 Long EC CORP FR N 2 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 Compass Diversified Holdings 20451Q104 12581.00000000 NS USD 79008.68000000 0.292473906097 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 Ares Management Corp 03990B101 7003.00000000 NS USD 1212919.60000000 4.489979242719 Long EC CORP US N 1 N N N Bridgepoint Group PLC 213800KFNMVI8PDZX472 Bridgepoint Group PLC 000000000 122890.00000000 NS 523394.08000000 1.937497386440 Long EC CORP GB N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 Brookfield Corp 11271J107 53250.00000000 NS USD 3293512.50000000 12.19190683425 Long EC CORP CA N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 Apollo Global Management Inc 03769M106 15213.00000000 NS USD 2158268.31000000 7.989466005924 Long EC CORP US N 1 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB 000000000 39155.00000000 NS 1303914.63000000 4.826824154691 Long EC CORP SE N 2 N N N KKR & Co Inc 54930013V5I303TF9571 KKR & Co Inc 48251W104 20831.00000000 NS USD 2771147.93000000 10.25822048238 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 Blackstone Inc 09260D107 22281.00000000 NS USD 3332791.98000000 12.33731140176 Long EC CORP US N 1 N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 HA Sustainable Infrastructure Capital Inc 41068X100 19351.00000000 NS USD 519767.86000000 1.924073864774 Long EC CORP US N 1 N N N Onex Corp 894500LB8PNE5C7CEN88 Onex Corp 68272K103 13276.00000000 NS 1090684.94000000 4.037491636664 Long EC CORP CA N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 TPG Inc 872657101 23032.00000000 NS USD 1208028.40000000 4.471873024902 Long EC CORP US N 1 N N N StepStone Group Inc N/A StepStone Group Inc 85914M107 9628.00000000 NS USD 534354.00000000 1.978068759268 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 DigitalBridge Group Inc 25401T603 34039.00000000 NS USD 352303.65000000 1.304155754127 Long EC CORP US N 1 N N N 2025-07-30 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX