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GPZ

VanEck Alternative Asset Manager ETF

USD

Set alert

22.52 USD -0.25 -1.10%

As of Oct 30, 2026 Extended hours 22.52 0.00%

Bid: 22.47 × 800
Ask: 22.61 × 600

22.33 Day range 22.68

20.18 52-week range 28.80

YTD: -17.05%
1 year: -12.78%

Open: 22.59
Prev close: 22.77
Mkt cap: 253.29M
Vol: 55.71K
Avg vol: 232.73K
EPS: 0.782408
P/E: 28.78
Div yield: 0.00%

More statistics

Low: 22.33
High: 22.68

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Issuer: VanEck
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $253.09M
NAV: 22.75
Holdings: 24
Inception: 2025-06-04
Top 10 weight: 70.89%

BN Brookfield Corp 12.75%
BX Blackstone Inc 11.62%
KKR Kkr & Co Inc 9.54%
APO Apollo Global Management Inc 7.50%
BAM Brookfield Asset Management Ltd 7.39%
EQT.ST Eqt Ab 4.45%
ICG.L Icg Plc 4.42%
ARES Ares Management Corp 4.42%
PGHN.SW Partners Group Holding Ag 4.41%
ONEX.TO Onex Corp 4.39%
CG Carlyle Group Inc/The 4.29%
OWL Blue Owl Capital Inc 4.13%
TPG Tpg Inc 3.71%
BPT.L Bridgepoint Group Plc 3.40%
HASI Hannon Armstrong Sustainable Infrastruc 3.05%
HLNE Hamilton Lane Inc 2.87%
RF.PA Eurazeo Se 2.52%
FSG.L Foresight Group Holdings Ltd 2.26%
STEP Stepstone Group 1.69%
FIH-U.TO Fairfax India Holdings Corp 1.07%
-USD CASH- 0.09%
Other/Cash 0.04%
-EUR CASH- 0.00%
-SEK CASH- 0.00%
-CAD CASH- -0.00%

Financial Services 99.86%
Energy 0.09%
Cash & Others 0.05%

United States 55.31%
Canada 22.21%
United Kingdom 10.56%
Sweden 4.66%
Switzerland 4.62%
France 2.64%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record

Funds holding GPZ, by value held
Fund	Value held	Weight in fund
QAI	$10.80M	1.09%
WBMO	$2.23K	0.88%