VanEck Alternative Asset Manager ETF (GPZ)
NYSEARCA: GPZ · Real-Time Price · USD
26.44
+0.33 (1.26%)
Oct 24, 2025, 4:00 PM EDT - Market closed
GPZ Holdings Information
GPZ is an equity ETF with a total of 23 individual holdings. The top holdings are Brookfield stock at 13.23%, Blackstone at 11.30%, KKR & Co. at 9.40%, Apollo Global Management at 7.97%, and Ares Management at 6.29%.
Total Holdings
23
Top 10 Percentage
71.02%
Asset Class
Equity
ETF Category
Miscellaneous Allocation
Assets
107.74M
PE Ratio
34.82
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BN | Brookfield Corporation | 13.23% |
| 2 | BX | Blackstone Inc. | 11.30% |
| 3 | KKR | KKR & Co. Inc. | 9.40% |
| 4 | APO | Apollo Global Management, Inc. | 7.97% |
| 5 | ARES | Ares Management Corporation | 6.29% |
| 6 | STO: EQT | EQT AB (publ) | 4.80% |
| 7 | BAM | Brookfield Asset Management Ltd. | 4.71% |
| 8 | TPG | TPG Inc. | 4.54% |
| 9 | SWX: PGHN | Partners Group Holding AG | 4.51% |
| 10 | n/a | Onex Corporation Common Stock | 4.29% |
| 11 | CG | The Carlyle Group Inc. | 4.27% |
| 12 | OWL | Blue Owl Capital Inc. | 4.27% |
| 13 | n/a | Icg Plc Common Stock Gbp.2625 | 4.26% |
| 14 | HLNE | Hamilton Lane Incorporated | 3.65% |
| 15 | EPA: RF | Eurazeo SE | 3.55% |
| 16 | STEP | StepStone Group Inc. | 2.24% |
| 17 | HASI | HA Sustainable Infrastructure Capital, Inc. | 2.17% |
| 18 | LON: BPT | Bridgepoint Group plc | 1.74% |
| 19 | DBRG | DigitalBridge Group, Inc. | 1.70% |
| 20 | n/a | Fairfax India Ho Sub Vtg Shs Common Stock | 1.09% |
| 21 | n/a | Us Dollar | 0.02% |
| 22 | n/a | Euro Currency | 0.00% |
| 23 | n/a | Swedish Krona | -0.00% |
As of Oct 24, 2025