VanEck Alternative Asset Manager ETF (GPZ)
NYSEARCA: GPZ · Real-Time Price · USD
22.78
-0.19 (-0.83%)
Jun 18, 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 12.77%, Brookfield at 12.00%, KKR & Co. at 10.19%, Apollo Global Management at 9.31%, and Brookfield Asset Management at 6.87%.
Total Holdings
24
Top 10 Percentage
73.57%
Asset Class
Equity
ETF Category
Financial
Assets
239.71M
PE Ratio
31.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 12.77% |
| 2 | BN | Brookfield Corporation | 12.00% |
| 3 | KKR | KKR & Co. Inc. | 10.19% |
| 4 | APO | Apollo Global Management, Inc. | 9.31% |
| 5 | BAM | Brookfield Asset Management Ltd. | 6.87% |
| 6 | ARES | Ares Management Corporation | 5.21% |
| 7 | LON: ICG | ICG plc | 4.77% |
| 8 | n/a | Onex Corporation Common Stock | 4.34% |
| 9 | STO: EQT | EQT AB (publ) | 4.13% |
| 10 | CG | The Carlyle Group Inc. | 3.97% |
| 11 | SWX: PGHN | Partners Group Holding AG | 3.48% |
| 12 | HASI | HA Sustainable Infrastructure Capital, Inc. | 3.46% |
| 13 | OWL | Blue Owl Capital Inc. | 3.11% |
| 14 | TPG | TPG Inc. | 3.10% |
| 15 | HLNE | Hamilton Lane Incorporated | 3.06% |
| 16 | RF | Regions Financial Corporation | 2.71% |
| 17 | DBRG | DigitalBridge Group, Inc. | 2.33% |
| 18 | STEP | StepStone Group Inc. | 2.17% |
| 19 | LON: BPT | Bridgepoint Group plc | 1.39% |
| 20 | TSX: FIH.U | Fairfax India Holdings Corporation | 1.12% |
| 21 | n/a | Us Dollar | 0.49% |
| 22 | n/a | Euro Currency | 0.00% |
| 23 | n/a | Swedish Krona | -0.00% |
| 24 | n/a | Canadian Dollar | -0.00% |
As of Jun 17, 2026