VanEck Alternative Asset Manager ETF (GPZ)
NYSEARCA: GPZ · Real-Time Price · USD
21.37
+0.03 (0.14%)
Oct 2, 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 Brookfield stock at 12.57%, Blackstone at 11.53%, KKR & Co. at 9.68%, Apollo Global Management at 7.71%, and Brookfield Asset Management at 7.22%.
Total Holdings
24
Top 10 Percentage
71.10%
Asset Class
Equity
ETF Category
Financial
Assets
219.09M
PE Ratio
27.81
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BN | Brookfield Corporation | 12.57% |
| 2 | BX | Blackstone Inc. | 11.53% |
| 3 | KKR | KKR & Co. Inc. | 9.68% |
| 4 | APO | Apollo Global Management, Inc. | 7.71% |
| 5 | BAM | Brookfield Asset Management Ltd. | 7.22% |
| 6 | n/a | Onex Corporation Common Stock | 4.62% |
| 7 | CG | The Carlyle Group Inc. | 4.55% |
| 8 | LON: ICG | ICG plc | 4.55% |
| 9 | SWX: PGHN | Partners Group Holding AG | 4.35% |
| 10 | ARES | Ares Management Corporation | 4.31% |
| 11 | STO: EQT | EQT AB (publ) | 4.26% |
| 12 | OWL | Blue Owl Capital Inc. | 3.78% |
| 13 | TPG | TPG Inc. | 3.69% |
| 14 | HLNE | Hamilton Lane Incorporated | 3.16% |
| 15 | HASI | HA Sustainable Infrastructure Capital, Inc. | 3.12% |
| 16 | LON: BPT | Bridgepoint Group plc | 2.91% |
| 17 | EPA: RF | Eurazeo SE | 2.46% |
| 18 | n/a | Us Dollar | 2.43% |
| 19 | STEP | StepStone Group Inc. | 1.81% |
| 20 | TSX: FIH.U | Fairfax India Holdings Corporation | 1.13% |
| 21 | LON: FSG | Foresight Group Holdings Limited | 0.15% |
| 22 | n/a | Euro Currency | 0.00% |
| 23 | n/a | Swedish Krona | 0.00% |
| 24 | n/a | Canadian Dollar | -0.00% |
As of Oct 2, 2026