VanEck Alternative Asset Manager ETF (GPZ)
NYSEARCA: GPZ · Real-Time Price · USD
23.30
+0.24 (1.04%)
Jul 31, 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 Blackstone stock at 12.54%, Brookfield at 11.33%, KKR & Co. at 10.13%, Apollo Global Management at 7.32%, and Ares Management at 6.57%.
Total Holdings
24
Top 10 Percentage
70.89%
Asset Class
Equity
ETF Category
Financial
Assets
242.96M
PE Ratio
30.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 12.54% |
| 2 | BN | Brookfield Corporation | 11.33% |
| 3 | KKR | KKR & Co. Inc. | 10.13% |
| 4 | APO | Apollo Global Management, Inc. | 7.32% |
| 5 | ARES | Ares Management Corporation | 6.57% |
| 6 | STO: EQT | EQT AB (publ) | 4.83% |
| 7 | LON: ICG | ICG plc | 4.64% |
| 8 | BAM | Brookfield Asset Management Ltd. | 4.61% |
| 9 | CG | The Carlyle Group Inc. | 4.53% |
| 10 | n/a | Onex Corporation Common Stock | 4.39% |
| 11 | SWX: PGHN | Partners Group Holding AG | 4.22% |
| 12 | HASI | HA Sustainable Infrastructure Capital, Inc. | 3.82% |
| 13 | OWL | Blue Owl Capital Inc. | 3.54% |
| 14 | HLNE | Hamilton Lane Incorporated | 3.49% |
| 15 | RF | Regions Financial Corporation | 3.11% |
| 16 | DBRG | DigitalBridge Group, Inc. | 2.76% |
| 17 | TPG | TPG Inc. | 2.65% |
| 18 | LON: BPT | Bridgepoint Group plc | 2.22% |
| 19 | STEP | StepStone Group Inc. | 1.99% |
| 20 | TSX: FIH.U | Fairfax India Holdings Corporation | 1.31% |
| 21 | n/a | Us Dollar | 0.00% |
| 22 | n/a | Euro Currency | 0.00% |
| 23 | n/a | Swedish Krona | -0.00% |
| 24 | n/a | Canadian Dollar | -0.00% |
As of Jul 25, 2026