VanEck Alternative Asset Manager ETF (GPZ)
NYSEARCA: GPZ · Real-Time Price · USD
28.47
+0.17 (0.60%)
Jan 16, 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 Blackstone stock at 12.14%, Brookfield at 11.80%, KKR & Co. at 9.14%, Apollo Global Management at 7.62%, and Ares Management at 6.56%.
Total Holdings
24
Top 10 Percentage
70.98%
Asset Class
Equity
ETF Category
Financial
Assets
129.32M
PE Ratio
35.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 12.14% |
| 2 | BN | Brookfield Corporation | 11.80% |
| 3 | KKR | KKR & Co. Inc. | 9.14% |
| 4 | APO | Apollo Global Management, Inc. | 7.62% |
| 5 | ARES | Ares Management Corporation | 6.56% |
| 6 | SWX: PGHN | Partners Group Holding AG | 5.04% |
| 7 | STO: EQT | EQT AB (publ) | 4.93% |
| 8 | CG | The Carlyle Group Inc. | 4.91% |
| 9 | LON: ICG | ICG plc | 4.42% |
| 10 | TPG | TPG Inc. | 4.41% |
| 11 | HLNE | Hamilton Lane Incorporated | 4.27% |
| 12 | OWL | Blue Owl Capital Inc. | 4.23% |
| 13 | BAM | Brookfield Asset Management Ltd. | 4.15% |
| 14 | n/a | Onex Corporation Common Stock | 3.87% |
| 15 | STEP | StepStone Group Inc. | 2.94% |
| 16 | EPA: RF | Eurazeo SE | 2.66% |
| 17 | HASI | HA Sustainable Infrastructure Capital, Inc. | 2.37% |
| 18 | DBRG | DigitalBridge Group, Inc. | 1.98% |
| 19 | LON: BPT | Bridgepoint Group plc | 1.49% |
| 20 | TSX: FIH.U | Fairfax India Holdings Corporation | 0.95% |
| 21 | n/a | Us Dollar | 0.12% |
| 22 | n/a | Euro Currency | 0.00% |
| 23 | n/a | Swedish Krona | -0.00% |
| 24 | n/a | Canadian Dollar | -0.00% |
As of Jan 16, 2026