VanEck Alternative Asset Manager ETF (GPZ)
NYSEARCA: GPZ · Real-Time Price · USD
23.11
+0.04 (0.17%)
At close: Sep 11, 2026, 4:00 PM EDT
23.17
+0.06 (0.26%)
After-hours: Sep 11, 2026, 8:00 PM EDT
GPZ Holdings Information
GPZ is an equity ETF with a total of 24 individual holdings. The top holdings are Blackstone stock at 12.93%, KKR & Co. at 10.29%, Brookfield at 9.88%, Apollo Global Management at 7.43%, and Ares Management at 6.96%.
Total Holdings
24
Top 10 Percentage
69.72%
Asset Class
Equity
ETF Category
Financial
Assets
238.47M
PE Ratio
28.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 12.93% |
| 2 | KKR | KKR & Co. Inc. | 10.29% |
| 3 | BN | Brookfield Corporation | 9.88% |
| 4 | APO | Apollo Global Management, Inc. | 7.43% |
| 5 | ARES | Ares Management Corporation | 6.96% |
| 6 | STO: EQT | EQT AB (publ) | 4.61% |
| 7 | BAM | Brookfield Asset Management Ltd. | 4.52% |
| 8 | LON: ICG | ICG plc | 4.49% |
| 9 | CG | The Carlyle Group Inc. | 4.40% |
| 10 | n/a | Onex Corporation Common Stock | 4.23% |
| 11 | OWL | Blue Owl Capital Inc. | 4.18% |
| 12 | HLNE | Hamilton Lane Incorporated | 4.14% |
| 13 | SWX: PGHN | Partners Group Holding AG | 4.10% |
| 14 | HASI | HA Sustainable Infrastructure Capital, Inc. | 3.52% |
| 15 | RF | Regions Financial Corporation | 3.22% |
| 16 | TPG | TPG Inc. | 3.04% |
| 17 | DBRG | DigitalBridge Group, Inc. | 2.46% |
| 18 | STEP | StepStone Group Inc. | 2.23% |
| 19 | LON: BPT | Bridgepoint Group plc | 1.96% |
| 20 | TSX: FIH.U | Fairfax India Holdings Corporation | 1.23% |
| 21 | n/a | Us Dollar | 0.19% |
| 22 | n/a | Euro Currency | 0.00% |
| 23 | n/a | Swedish Krona | 0.00% |
| 24 | n/a | Canadian Dollar | -0.00% |
As of Sep 1, 2026