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VanEck Alternative Asset Manager ETF GPZ

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23.59 USD +1.07 +4.75%

As of Nov 2, 11:30 AM ET

Bid: 23.54 × 800
Ask: 23.60 × 200

22.71 Day range 23.59

20.16 52-week range 28.87

YTD: -13.11%
1 year: -8.21%

Open: 22.67
Prev close: 22.52
Mkt cap: 250.49M
Vol: 17.60K
Avg vol: 232.63K
EPS: 0.782408
P/E: 30.15
Div yield: 0.00%

More statistics

Low: 22.71
High: 23.59

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Issuer: VanEck
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $250.71M
NAV: 22.54
Holdings: 24
Inception: 2025-06-04
Top 10 weight: 70.84%

BN Brookfield Corp 12.80%
BX Blackstone Inc 11.42%
KKR Kkr & Co Inc 9.48%
BAM Brookfield Asset Management Ltd 7.40%
APO Apollo Global Management Inc 7.40%
ARES Ares Management Corp 4.49%
EQT.ST Eqt Ab 4.49%
ICG.L Icg Plc 4.47%
ONEX.TO Onex Corp 4.46%
PGHN.SW Partners Group Holding Ag 4.44%
CG Carlyle Group Inc/The 4.29%
OWL Blue Owl Capital Inc 4.13%
TPG Tpg Inc 3.64%
BPT.L Bridgepoint Group Plc 3.41%
HASI Hannon Armstrong Sustainable Infrastruc 3.06%
HLNE Hamilton Lane Inc 2.84%
RF.PA Eurazeo Se 2.56%
FSG.L Foresight Group Holdings Ltd 2.25%
STEP Stepstone Group 1.66%
FIH-U.TO Fairfax India Holdings Corp 1.08%
Other/Cash 0.15%
-USD CASH- 0.09%
-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 2026-11-02

Funds holding GPZ, by value held
Fund	Value held	Weight in fund
QAI	$10.80M	1.09%
WBMO	$8.83K	0.89%