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VanEck Alternative Asset Manager ETF GPZ

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Price alert · GPZ

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23.14 USD -1.07 (-4.44%)

Nov 5, 2026, 3:59 PM EST

23.00 Day range 24.39
20.16 52-week range 28.87
YTD
-14.77%
1 year
-10.45%

VanEck Alternative Asset Manager ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.40%
Assets under management
$253.27M
NAV
23.24
Holdings
24
Inception
2025-06-04
Top 10 weight
71.26%

Top holdings

  1. BN Brookfield Corp 13.07%
  2. BX Blackstone Inc 11.37%
  3. KKR Kkr & Co Inc 9.48%
  4. BAM Brookfield Asset Management Ltd 7.73%
  5. APO Apollo Global Management Inc 7.30%
  6. ICG.L Icg Plc 4.52%
  7. PGHN.SW Partners Group Holding Ag 4.50%
  8. ARES Ares Management Corp 4.46%
  9. ONEX.TO Onex Corp 4.43%
  10. EQT.ST Eqt Ab 4.41%
  11. CG Carlyle Group Inc/The 4.25%
  12. OWL Blue Owl Capital Inc 3.97%
  13. TPG Tpg Inc 3.64%
  14. BPT.L Bridgepoint Group Plc 3.21%
  15. HASI Hannon Armstrong Sustainable Infrastruc 3.09%
  16. HLNE Hamilton Lane Inc 2.99%
  17. RF.PA Eurazeo Se 2.54%
  18. FSG.L Foresight Group Holdings Ltd 2.16%
  19. STEP Stepstone Group 1.66%
  20. FIH-U.TO Fairfax India Holdings Corp 1.01%
  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 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 2026-11-06

Held by funds

2 US ETFs and mutual funds hold GPZ · largest positions

Funds holding GPZ, by value held
FundValue heldWeight in fund
QAI $11.61M1.16%
WBMO $9.49K0.95%