VanEck Alternative Asset Manager ETF (GPZ)

GPZ Holdings Information

GPZ is an equity ETF with a total of 22 individual holdings. The top holdings are Brookfield stock at 12.57%, Blackstone at 11.78%, KKR & Co. at 9.56%, Apollo Global Management at 8.17%, and Ares Management at 6.41%.

• Total Holdings: 22
• Top 10 Percentage: 71.38%
• Asset Class: Equity
• ETF Category: Miscellaneous Allocation
• Assets: 102.05M
• PE Ratio: 36.50

Top 25 Holdings

As of Oct 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	BN	Brookfield Corporation	12.57%	183,472
2	BX	Blackstone Inc.	11.78%	69,013
3	KKR	KKR & Co. Inc.	9.56%	73,603
4	APO	Apollo Global Management, Inc.	8.17%	61,352
5	ARES	Ares Management Corporation	6.41%	40,114
6	BAM	Brookfield Asset Management Ltd.	4.71%	82,858
7	n/a	Icg Plc Common Stock Gbp.2625	4.64%	154,612
8	STO: EQT	EQT AB (publ)	4.57%	131,853
9	SWX: PGHN	Partners Group Holding AG	4.53%	3,464
10	TPG	TPG Inc.	4.42%	76,931
11	CG	The Carlyle Group Inc.	4.41%	70,306
12	n/a	Onex Corporation Common Stock	4.25%	47,919
13	OWL	Blue Owl Capital Inc.	4.19%	247,878
14	HLNE	Hamilton Lane Incorporated	3.92%	29,091
15	EPA: RF	Eurazeo SE	3.18%	48,108
16	HASI	HA Sustainable Infrastructure Capital, Inc.	2.24%	72,894
17	STEP	StepStone Group Inc.	2.21%	33,926
18	LON: BPT	Bridgepoint Group plc	1.67%	407,363
19	DBRG	DigitalBridge Group, Inc.	1.51%	129,247
20	n/a	Fairfax India Ho Sub Vtg Shs Common Stock	1.00%	58,220
21	n/a	Us Dollar	0.03%	32,896
22	n/a	Euro Currency	-0.00%	4