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VanEck Alternative Asset Manager ETF GPZ

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Price alert · GPZ

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22.90 USD -0.41 (-1.76%)

Nov 3, 2026, 3:59 PM EST

22.83 Day range 23.26
20.16 52-week range 28.87
YTD
-15.65%
1 year
-11.31%

VanEck Alternative Asset Manager ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.40%
Assets under management
$255.49M
NAV
22.97
Holdings
24
Inception
2025-06-04
Top 10 weight
71.09%

Top holdings

  1. BN Brookfield Corp 13.04%
  2. BX Blackstone Inc 11.28%
  3. KKR Kkr & Co Inc 9.51%
  4. BAM Brookfield Asset Management Ltd 7.62%
  5. APO Apollo Global Management Inc 7.37%
  6. ARES Ares Management Corp 4.50%
  7. EQT.ST Eqt Ab 4.49%
  8. ONEX.TO Onex Corp 4.47%
  9. ICG.L Icg Plc 4.42%
  10. PGHN.SW Partners Group Holding Ag 4.40%
  11. CG Carlyle Group Inc/The 4.23%
  12. OWL Blue Owl Capital Inc 4.10%
  13. TPG Tpg Inc 3.63%
  14. BPT.L Bridgepoint Group Plc 3.39%
  15. HASI Hannon Armstrong Sustainable Infrastruc 3.04%
  16. HLNE Hamilton Lane Inc 2.87%
  17. RF.PA Eurazeo Se 2.55%
  18. FSG.L Foresight Group Holdings Ltd 2.17%
  19. STEP Stepstone Group 1.66%
  20. FIH-U.TO Fairfax India Holdings Corp 1.05%
  21. Other/Cash 0.18%
  22. -USD CASH- 0.06%
  23. -EUR CASH- 0.00%
  24. -SEK CASH- 0.00%
  25. -CAD CASH- -0.00%

Sector weights

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

Country weights

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

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold GPZ · largest positions

Funds holding GPZ, by value held
FundValue heldWeight in fund
QAI $11.18M1.13%
WBMO $9.14K0.92%