VanEck Alternative Asset Manager ETF (GPZ)
NYSEARCA: GPZ · Real-Time Price · USD
23.25
+0.17 (0.74%)
At close: May 26, 2026, 4:00 PM EDT
23.25
0.00 (0.00%)
After-hours: May 26, 2026, 8:00 PM EDT
GPZ Holdings Information
GPZ is an equity ETF with a total of 24 individual holdings. The top holdings are Brookfield stock at 12.10%, Blackstone at 11.86%, KKR & Co. at 9.94%, Apollo Global Management at 9.16%, and Brookfield Asset Management at 6.91%.
Total Holdings
24
Top 10 Percentage
73.02%
Asset Class
Equity
ETF Category
Financial
Assets
251.11M
PE Ratio
30.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BN | Brookfield Corporation | 12.10% |
| 2 | BX | Blackstone Inc. | 11.86% |
| 3 | KKR | KKR & Co. Inc. | 9.94% |
| 4 | APO | Apollo Global Management, Inc. | 9.16% |
| 5 | BAM | Brookfield Asset Management Ltd. | 6.91% |
| 6 | ARES | Ares Management Corporation | 4.86% |
| 7 | LON: ICG | ICG plc | 4.82% |
| 8 | SWX: PGHN | Partners Group Holding AG | 4.56% |
| 9 | STO: EQT | EQT AB (publ) | 4.49% |
| 10 | n/a | Onex Corporation Common Stock | 4.30% |
| 11 | CG | The Carlyle Group Inc. | 4.02% |
| 12 | HASI | HA Sustainable Infrastructure Capital, Inc. | 3.66% |
| 13 | OWL | Blue Owl Capital Inc. | 3.09% |
| 14 | HLNE | Hamilton Lane Incorporated | 3.07% |
| 15 | TPG | TPG Inc. | 2.91% |
| 16 | RF | Regions Financial Corporation | 2.85% |
| 17 | STEP | StepStone Group Inc. | 2.45% |
| 18 | DBRG | DigitalBridge Group, Inc. | 2.37% |
| 19 | LON: BPT | Bridgepoint Group plc | 1.45% |
| 20 | TSX: FIH.U | Fairfax India Holdings Corporation | 1.08% |
| 21 | n/a | Us Dollar | 0.01% |
| 22 | n/a | Euro Currency | 0.00% |
| 23 | n/a | Swedish Krona | -0.00% |
| 24 | n/a | Canadian Dollar | -0.00% |
As of May 20, 2026