VanEck Alternative Asset Manager ETF (GPZ)

GPZ Holdings Information

GPZ is an equity ETF with a total of 23 individual holdings. The top holdings are Brookfield stock at 13.05%, Blackstone at 10.43%, KKR & Co. at 9.63%, Apollo Global Management at 8.55%, and Ares Management at 6.45%.

• Total Holdings: 23
• Top 10 Percentage: 71.36%
• Asset Class: Equity
• ETF Category: Financial
• Assets: 110.26M
• PE Ratio: 34.82

Top 25 Holdings

As of Nov 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	BN	Brookfield Corporation	13.05%	328,372
2	BX	Blackstone Inc.	10.43%	82,341
3	KKR	KKR & Co. Inc.	9.63%	87,827
4	APO	Apollo Global Management, Inc.	8.55%	73,196
5	ARES	Ares Management Corporation	6.45%	47,870
6	STO: EQT	EQT AB (publ)	5.03%	157,329
7	TPG	TPG Inc.	4.82%	91,799
8	BAM	Brookfield Asset Management Ltd.	4.65%	98,874
9	SWX: PGHN	Partners Group Holding AG	4.51%	4,136
10	n/a	Icg Plc Common Stock Gbp.2625	4.24%	184,488
11	HLNE	Hamilton Lane Incorporated	4.13%	34,719
12	CG	The Carlyle Group Inc.	4.07%	83,886
13	OWL	Blue Owl Capital Inc.	3.98%	295,758
14	n/a	Onex Corporation Common Stock	3.96%	57,179
15	EPA: RF	Eurazeo SE	3.39%	57,404
16	HASI	HA Sustainable Infrastructure Capital, Inc.	2.60%	86,978
17	STEP	StepStone Group Inc.	2.29%	40,478
18	LON: BPT	Bridgepoint Group plc	1.70%	486,056
19	DBRG	DigitalBridge Group, Inc.	1.37%	154,223
20	n/a	Fairfax India Ho Sub Vtg Shs Common Stock	1.04%	69,476
21	n/a	Us Dollar	0.10%	111,529
22	n/a	Euro Currency	0.00%	10
23	n/a	Swedish Krona	-0.00%	63