VanEck Alternative Asset Manager ETF (GPZ)
NYSEARCA: GPZ · Real-Time Price · USD
22.08
-0.84 (-3.66%)
Feb 27, 2026, 4:00 PM EST - Market closed
GPZ Holdings Information
GPZ is an equity ETF with a total of 24 individual holdings. The top holdings are Brookfield stock at 14.01%, Blackstone at 11.01%, KKR & Co. at 8.06%, Apollo Global Management at 7.48%, and Ares Management at 5.65%.
Total Holdings
24
Top 10 Percentage
70.83%
Asset Class
Equity
ETF Category
Financial
Assets
119.02M
PE Ratio
30.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BN | Brookfield Corporation | 14.01% |
| 2 | BX | Blackstone Inc. | 11.01% |
| 3 | KKR | KKR & Co. Inc. | 8.06% |
| 4 | APO | Apollo Global Management, Inc. | 7.48% |
| 5 | ARES | Ares Management Corporation | 5.65% |
| 6 | SWX: PGHN | Partners Group Holding AG | 5.23% |
| 7 | CG | The Carlyle Group Inc. | 5.00% |
| 8 | STO: EQT | EQT AB (publ) | 4.90% |
| 9 | BAM | Brookfield Asset Management Ltd. | 4.80% |
| 10 | LON: ICG | ICG plc | 4.69% |
| 11 | n/a | Onex Corporation Common Stock | 4.34% |
| 12 | OWL | Blue Owl Capital Inc. | 3.71% |
| 13 | HLNE | Hamilton Lane Incorporated | 3.71% |
| 14 | TPG | TPG Inc. | 3.65% |
| 15 | HASI | HA Sustainable Infrastructure Capital, Inc. | 3.15% |
| 16 | EPA: RF | Eurazeo SE | 3.13% |
| 17 | DBRG | DigitalBridge Group, Inc. | 2.45% |
| 18 | STEP | StepStone Group Inc. | 2.25% |
| 19 | LON: BPT | Bridgepoint Group plc | 1.64% |
| 20 | TSX: FIH.U | Fairfax India Holdings Corporation | 1.13% |
| 21 | n/a | Us Dollar | 0.01% |
| 22 | n/a | Euro Currency | 0.00% |
| 23 | n/a | Swedish Krona | -0.00% |
| 24 | n/a | Canadian Dollar | -0.00% |
As of Feb 27, 2026