VanEck Alternative Asset Manager ETF (GPZ)
NYSEARCA: GPZ · Real-Time Price · USD
28.26
-0.05 (-0.18%)
At close: Aug 11, 2025, 4:00 PM
28.26
0.00 (0.00%)
After-hours: Aug 11, 2025, 4:10 PM EDT
GPZ Holdings Information
GPZ is an equity ETF with a total of 24 individual holdings. The top holdings are Blackstone stock at 12.99%, Brookfield at 12.02%, KKR & Co. at 10.30%, Apollo Global Management at 7.46%, and Brookfield Asset Management at 6.98%.
Total Holdings
24
Top 10 Percentage
73.67%
Asset Class
Equity
ETF Category
Financial
Assets
49.72M
PE Ratio
39.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 12.99% |
| 2 | BN | Brookfield Corporation | 12.02% |
| 3 | KKR | KKR & Co. Inc. | 10.30% |
| 4 | APO | Apollo Global Management, Inc. | 7.46% |
| 5 | BAM | Brookfield Asset Management Ltd. | 6.98% |
| 6 | CG | The Carlyle Group Inc. | 5.34% |
| 7 | TPG | TPG Inc. | 4.83% |
| 8 | STO: EQT | EQT AB (publ) | 4.79% |
| 9 | ARES | Ares Management Corporation | 4.56% |
| 10 | SWX: PGHN | Partners Group Holding AG | 4.39% |
| 11 | n/a | Icg Plc Common Stock Gbp.2625 | 4.29% |
| 12 | HLNE | Hamilton Lane Incorporated | 4.29% |
| 13 | OWL | Blue Owl Capital Inc. | 4.07% |
| 14 | n/a | Onex Corporation Common Stock | 3.78% |
| 15 | EPA: RF | Eurazeo SE | 2.76% |
| 16 | LON: BPT | Bridgepoint Group plc | 1.95% |
| 17 | STEP | StepStone Group Inc. | 1.93% |
| 18 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.64% |
| 19 | DBRG | DigitalBridge Group, Inc. | 1.22% |
| 20 | CODI | Compass Diversified | 0.30% |
| 21 | n/a | Us Dollar | 0.10% |
| 22 | n/a | Euro Currency | -0.00% |
| 23 | n/a | Swedish Krona | -0.00% |
| 24 | n/a | Canadian Dollar | -0.00% |
As of Aug 8, 2025