VanEck Alternative Asset Manager ETF (GPZ)
NYSEARCA: GPZ · Real-Time Price · USD
22.37
+0.18 (0.81%)
Jul 10, 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 12.36%, Brookfield at 11.88%, KKR & Co. at 10.10%, Apollo Global Management at 7.41%, and Ares Management at 6.62%.
Total Holdings
24
Top 10 Percentage
70.81%
Asset Class
Equity
ETF Category
Financial
Assets
239.71M
PE Ratio
28.79
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 12.36% |
| 2 | BN | Brookfield Corporation | 11.88% |
| 3 | KKR | KKR & Co. Inc. | 10.10% |
| 4 | APO | Apollo Global Management, Inc. | 7.41% |
| 5 | ARES | Ares Management Corporation | 6.62% |
| 6 | BAM | Brookfield Asset Management Ltd. | 4.61% |
| 7 | n/a | Onex Corporation Common Stock | 4.53% |
| 8 | CG | The Carlyle Group Inc. | 4.52% |
| 9 | LON: ICG | ICG plc | 4.45% |
| 10 | STO: EQT | EQT AB (publ) | 4.31% |
| 11 | SWX: PGHN | Partners Group Holding AG | 4.29% |
| 12 | HASI | HA Sustainable Infrastructure Capital, Inc. | 3.85% |
| 13 | OWL | Blue Owl Capital Inc. | 3.64% |
| 14 | HLNE | Hamilton Lane Incorporated | 3.47% |
| 15 | RF | Regions Financial Corporation | 3.00% |
| 16 | DBRG | DigitalBridge Group, Inc. | 2.81% |
| 17 | TPG | TPG Inc. | 2.69% |
| 18 | STEP | StepStone Group Inc. | 2.10% |
| 19 | LON: BPT | Bridgepoint Group plc | 1.95% |
| 20 | TSX: FIH.U | Fairfax India Holdings Corporation | 1.42% |
| 21 | n/a | Euro Currency | 0.00% |
| 22 | n/a | Swedish Krona | -0.00% |
| 23 | n/a | Canadian Dollar | -0.00% |
| 24 | n/a | Us Dollar | -0.02% |
As of Jul 9, 2026