VanEck Alternative Asset Manager ETF (GPZ)

GPZ Holdings Information

GPZ is an equity ETF with a total of 24 individual holdings. The top holdings are Blackstone stock at 12.51%, Brookfield at 11.81%, KKR & Co. at 10.39%, Apollo Global Management at 7.86%, and Brookfield Asset Management at 6.93%.

• Total Holdings: 24
• Top 10 Percentage: 72.04%
• Asset Class: Equity
• ETF Category: Financial
• Assets: 189.79M
• PE Ratio: 25.49

Top 25 Holdings

As of Apr 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	BX	Blackstone Inc.	12.51%	201,036
2	BN	Brookfield Corporation	11.81%	524,723
3	KKR	KKR & Co. Inc.	10.39%	207,360
4	APO	Apollo Global Management, Inc.	7.86%	135,173
5	BAM	Brookfield Asset Management Ltd.	6.93%	285,434
6	LON: ICG	ICG plc	4.64%	393,090
7	SWX: PGHN	Partners Group Holding AG	4.56%	7,722
8	STO: EQT	EQT AB (publ)	4.49%	268,587
9	n/a	Onex Corporation Common Stock	4.44%	110,183
10	CG	The Carlyle Group Inc.	4.42%	170,305
11	ARES	Ares Management Corporation	4.33%	76,774
12	HLNE	Hamilton Lane Incorporated	3.77%	70,719
13	HASI	HA Sustainable Infrastructure Capital, Inc.	3.73%	178,609
14	OWL	Blue Owl Capital Inc.	2.97%	634,549
15	TPG	TPG Inc.	2.91%	138,950
16	EPA: RF	Eurazeo SE	2.84%	106,621
17	DBRG	DigitalBridge Group, Inc.	2.50%	292,664
18	STEP	StepStone Group Inc.	2.35%	90,198
19	LON: BPT	Bridgepoint Group plc	1.40%	812,161
20	TSX: FIH.U	Fairfax India Holdings Corporation	1.08%	119,424
21	n/a	Us Dollar	0.09%	166,161
22	n/a	Euro Currency	0.00%	25
23	n/a	Swedish Krona	-0.00%	63
24	n/a	Canadian Dollar	-0.00%	158