VanEck Alternative Asset Manager ETF (GPZ)

GPZ Holdings Information

GPZ is an equity ETF with a total of 23 individual holdings. The top holdings are Brookfield stock at 13.32%, Blackstone at 10.83%, KKR & Co. at 9.80%, Apollo Global Management at 8.69%, and Ares Management at 6.78%.

• Total Holdings: 23
• Top 10 Percentage: 72.11%
• Asset Class: Equity
• ETF Category: Financial
• Assets: 118.60M
• PE Ratio: 30.71

Top 25 Holdings

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	BN	Brookfield Corporation	13.32%	337,887
2	BX	Blackstone Inc.	10.83%	84,726
3	KKR	KKR & Co. Inc.	9.80%	90,372
4	APO	Apollo Global Management, Inc.	8.69%	75,316
5	ARES	Ares Management Corporation	6.78%	49,255
6	TPG	TPG Inc.	4.85%	94,459
7	STO: EQT	EQT AB (publ)	4.71%	161,889
8	BAM	Brookfield Asset Management Ltd.	4.54%	101,739
9	n/a	Icg Plc Common Stock Gbp.2625	4.38%	189,833
10	SWX: PGHN	Partners Group Holding AG	4.21%	4,256
11	OWL	Blue Owl Capital Inc.	4.13%	304,328
12	CG	The Carlyle Group Inc.	4.10%	86,316
13	n/a	Onex Corporation Common Stock	4.02%	58,834
14	HLNE	Hamilton Lane Incorporated	3.72%	35,724
15	EPA: RF	Eurazeo SE	3.10%	59,069
16	HASI	HA Sustainable Infrastructure Capital, Inc.	2.54%	89,498
17	STEP	StepStone Group Inc.	2.19%	41,653
18	LON: BPT	Bridgepoint Group plc	1.55%	500,141
19	DBRG	DigitalBridge Group, Inc.	1.30%	158,693
20	n/a	Fairfax India Ho Sub Vtg Shs Common Stock	1.00%	71,491
21	n/a	Us Dollar	0.22%	266,447
22	n/a	Swedish Krona	0.03%	295,789
23	n/a	Euro Currency	0.00%	10