Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

VanEck Alternative Asset Manager ETF GPZ

Full chart Compare
Set alert

Price alert · GPZ

All alert types
22.97 USD -0.17 (-0.73%)

At closeNov 6, 2026, 4:00 PM EST

22.97 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

22.90 Day range 23.15
20.18 52-week range 28.80
YTD
-15.40%
1 year
-10.20%

VanEck Alternative Asset Manager ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.40%
Assets under management
$251.52M
NAV
23.07
Holdings
24
Inception
2025-06-04
Top 10 weight
71.58%

Top holdings

  1. BN Brookfield Corp 13.20%
  2. BX Blackstone Inc 11.30%
  3. KKR Kkr & Co Inc 9.58%
  4. BAM Brookfield Asset Management Ltd 7.81%
  5. APO Apollo Global Management Inc 7.27%
  6. PGHN.SW Partners Group Holding Ag 4.56%
  7. ARES Ares Management Corp 4.54%
  8. ICG.L Icg Plc 4.49%
  9. ONEX.TO Onex Corp 4.45%
  10. EQT.ST Eqt Ab 4.39%
  11. CG Carlyle Group Inc/The 4.14%
  12. OWL Blue Owl Capital Inc 3.84%
  13. TPG Tpg Inc 3.54%
  14. BPT.L Bridgepoint Group Plc 3.25%
  15. HASI Hannon Armstrong Sustainable Infrastruc 3.16%
  16. HLNE Hamilton Lane Inc 2.95%
  17. RF.PA Eurazeo Se 2.53%
  18. FSG.L Foresight Group Holdings Ltd 2.15%
  19. STEP Stepstone Group 1.59%
  20. FIH-U.TO Fairfax India Holdings Corp 1.04%
  21. Other/Cash 0.17%
  22. -USD CASH- 0.06%
  23. -EUR CASH- 0.00%
  24. -SEK CASH- 0.00%
  25. -CAD CASH- -0.00%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 54.45%
  • Canada 23.13%
  • United Kingdom 10.38%
  • Switzerland 4.78%
  • Sweden 4.60%
  • France 2.65%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold GPZ · largest positions

Funds holding GPZ, by value held
FundValue heldWeight in fund
QAI $11.01M1.12%
WBMO $9.07K0.93%