VanEck Alternative Asset Manager ETF (GPZ)

GPZ Holdings Information

GPZ is an equity ETF with a total of 24 individual holdings. The top holdings are Brookfield stock at 13.08%, Blackstone at 11.34%, KKR & Co. at 8.17%, Apollo Global Management at 7.89%, and Ares Management at 5.58%.

• Total Holdings: 24
• Top 10 Percentage: 70.00%
• Asset Class: Equity
• ETF Category: Financial
• Assets: 109.24M
• PE Ratio: 34.73

Top 25 Holdings

As of Feb 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	BN	Brookfield Corporation	13.08%	322,464
2	BX	Blackstone Inc.	11.34%	97,645
3	KKR	KKR & Co. Inc.	8.17%	90,032
4	APO	Apollo Global Management, Inc.	7.89%	68,380
5	ARES	Ares Management Corporation	5.58%	50,035
6	SWX: PGHN	Partners Group Holding AG	5.46%	4,824
7	CG	The Carlyle Group Inc.	4.87%	96,002
8	STO: EQT	EQT AB (publ)	4.67%	162,859
9	BAM	Brookfield Asset Management Ltd.	4.59%	103,025
10	LON: ICG	ICG plc	4.35%	211,230
11	HLNE	Hamilton Lane Incorporated	4.33%	35,870
12	n/a	Onex Corporation Common Stock	4.20%	59,230
13	TPG	TPG Inc.	4.16%	84,862
14	OWL	Blue Owl Capital Inc.	3.69%	346,268
15	EPA: RF	Eurazeo SE	2.96%	56,055
16	HASI	HA Sustainable Infrastructure Capital, Inc.	2.88%	89,363
17	STEP	StepStone Group Inc.	2.71%	50,101
18	DBRG	DigitalBridge Group, Inc.	2.36%	166,833
19	LON: BPT	Bridgepoint Group plc	1.56%	492,329
20	TSX: FIH.U	Fairfax India Holdings Corporation	1.05%	67,642
21	n/a	Us Dollar	0.10%	109,294
22	n/a	Euro Currency	0.00%	25
23	n/a	Swedish Krona	-0.00%	63
24	n/a	Canadian Dollar	-0.00%	158