VanEck Alternative Asset ... (GPZ)
AMEX: GPZ
· Real-Time Price · USD
27.50
0.41 (1.52%)
At close: Oct 03, 2025, 3:59 PM
27.46
-0.16%
After-hours: Oct 03, 2025, 05:29 PM EDT
GPZ Holdings List
As of Oct 3, 2025
The VanEck Alternative Asset Manager ETF is an equity ETF with a total of 13 individual holdings.
The top holdings are Brookfield at 12.75%, Blackstone at 11.72%, KKR & at 9.35%, Apollo Global Management at 7.96%, and Ares Management at 6.16%.
13
69.38%
Equity
108.49M
38.03
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corp... | 68.71 | +0.81% | 199.93K | 12.75% |
| 2 | BX | Blackstone Inc. | 168.41 | +1.10% | 75.2K | 11.72% |
| 3 | KKR | KKR & Co. Inc. | 127.64 | +2.42% | 80.21K | 9.35% |
| 4 | APO | Apollo Global M... | 125.86 | -1.08% | 66.85K | 7.96% |
| 5 | ARES | Ares Management... | 152.36 | +1.16% | 43.72K | 6.16% |
| 6 | BAM | Brookfield Asse... | 57.82 | +1.81% | 90.29K | 4.80% |
| 7 | CG | The Carlyle Gro... | 63.48 | +2.85% | 76.61K | 4.42% |
| 8 | TPG | TPG Inc. | 58.51 | +3.80% | 83.83K | 4.42% |
| 9 | OWL | Blue Owl Capita... | 16.27 | +1.40% | 270.11K | 4.05% |
| 10 | HLNE | Hamilton Lane I... | 127.60 | +0.83% | 31.7K | 3.75% |
| 11 | HASI | HA Sustainable ... | 30.65 | -1.61% | 79.43K | 2.28% |
| 12 | STEP | StepStone Group... | 66.96 | +3.54% | 36.97K | 2.24% |
| 13 | DBRG | DigitalBridge G... | 11.97 | +1.61% | 140.84K | 1.55% |