VanEck Alternative Asset Manager ETF (GPZ)
NYSEARCA: GPZ · Real-Time Price · USD
25.01
+0.26 (1.05%)
Aug 21, 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 12.93%, Brookfield at 10.37%, KKR & Co. at 10.37%, Apollo Global Management at 7.49%, and Ares Management at 6.97%.
Total Holdings
24
Top 10 Percentage
70.64%
Asset Class
Equity
ETF Category
Financial
Assets
258.28M
PE Ratio
33.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 12.93% |
| 2 | BN | Brookfield Corporation | 10.37% |
| 3 | KKR | KKR & Co. Inc. | 10.37% |
| 4 | APO | Apollo Global Management, Inc. | 7.49% |
| 5 | ARES | Ares Management Corporation | 6.97% |
| 6 | BAM | Brookfield Asset Management Ltd. | 4.70% |
| 7 | STO: EQT | EQT AB (publ) | 4.67% |
| 8 | CG | The Carlyle Group Inc. | 4.48% |
| 9 | LON: ICG | ICG plc | 4.44% |
| 10 | n/a | Onex Corporation Common Stock | 4.21% |
| 11 | OWL | Blue Owl Capital Inc. | 4.15% |
| 12 | HLNE | Hamilton Lane Incorporated | 3.91% |
| 13 | SWX: PGHN | Partners Group Holding AG | 3.89% |
| 14 | HASI | HA Sustainable Infrastructure Capital, Inc. | 3.62% |
| 15 | RF | Regions Financial Corporation | 3.17% |
| 16 | TPG | TPG Inc. | 2.97% |
| 17 | DBRG | DigitalBridge Group, Inc. | 2.36% |
| 18 | STEP | StepStone Group Inc. | 2.13% |
| 19 | LON: BPT | Bridgepoint Group plc | 2.00% |
| 20 | TSX: FIH.U | Fairfax India Holdings Corporation | 1.17% |
| 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 Aug 14, 2026