VanEck Alternative Asset Manager ETF (GPZ)
NYSEARCA: GPZ · Real-Time Price · USD
20.75
-0.45 (-2.12%)
Mar 20, 2026, 4:00 PM EDT - Market closed
GPZ Holdings Information
GPZ is an equity ETF with a total of 24 individual holdings. The top holdings are Brookfield stock at 13.46%, Blackstone at 11.16%, KKR & Co. at 8.27%, Apollo Global Management at 7.54%, and Ares Management at 5.36%.
Total Holdings
24
Top 10 Percentage
70.49%
Asset Class
Equity
ETF Category
Financial
Assets
136.19M
PE Ratio
24.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BN | Brookfield Corporation | 13.46% |
| 2 | BX | Blackstone Inc. | 11.16% |
| 3 | KKR | KKR & Co. Inc. | 8.27% |
| 4 | APO | Apollo Global Management, Inc. | 7.54% |
| 5 | ARES | Ares Management Corporation | 5.36% |
| 6 | SWX: PGHN | Partners Group Holding AG | 5.28% |
| 7 | STO: EQT | EQT AB (publ) | 5.21% |
| 8 | BAM | Brookfield Asset Management Ltd. | 4.80% |
| 9 | CG | The Carlyle Group Inc. | 4.75% |
| 10 | LON: ICG | ICG plc | 4.65% |
| 11 | n/a | Onex Corporation Common Stock | 4.50% |
| 12 | HLNE | Hamilton Lane Incorporated | 3.72% |
| 13 | TPG | TPG Inc. | 3.58% |
| 14 | HASI | HA Sustainable Infrastructure Capital, Inc. | 3.46% |
| 15 | OWL | Blue Owl Capital Inc. | 3.24% |
| 16 | EPA: RF | Eurazeo SE | 2.75% |
| 17 | DBRG | DigitalBridge Group, Inc. | 2.74% |
| 18 | STEP | StepStone Group Inc. | 2.40% |
| 19 | LON: BPT | Bridgepoint Group plc | 1.67% |
| 20 | TSX: FIH.U | Fairfax India Holdings Corporation | 1.31% |
| 21 | n/a | Us Dollar | 0.17% |
| 22 | n/a | Euro Currency | 0.00% |
| 23 | n/a | Swedish Krona | -0.00% |
| 24 | n/a | Canadian Dollar | -0.00% |
As of Mar 17, 2026