VanEck Alternative Asset ... (GPZ)
AMEX: GPZ
· Real-Time Price · USD
26.37
0.66 (2.57%)
At close: Oct 13, 2025, 3:54 PM
27.02
2.46%
After-hours: Oct 13, 2025, 05:53 PM EDT
GPZ Holdings List
As of Oct 13, 2025
The VanEck Alternative Asset Manager ETF is an equity ETF with a total of 13 individual holdings.
The top holdings are Brookfield at 12.73%, Blackstone at 11.40%, KKR & at 9.32%, Apollo Global Management at 7.79%, and Ares Management at 6.07%.
13
68.80%
Equity
101.39M
33.23
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corp... | 44.78 | +4.07% | 299.89K | 12.73% |
| 2 | BX | Blackstone Inc. | 158.15 | +2.85% | 75.2K | 11.40% |
| 3 | KKR | KKR & Co. Inc. | 120.45 | +2.23% | 80.21K | 9.32% |
| 4 | APO | Apollo Global M... | 122.41 | +3.54% | 66.85K | 7.79% |
| 5 | ARES | Ares Management... | 143.56 | +1.90% | 43.72K | 6.07% |
| 6 | BAM | Brookfield Asse... | 56.96 | +3.45% | 90.29K | 4.90% |
| 7 | TPG | TPG Inc. | 56.06 | +2.09% | 83.83K | 4.54% |
| 8 | CG | The Carlyle Gro... | 58.40 | +4.04% | 76.61K | 4.24% |
| 9 | OWL | Blue Owl Capita... | 16.09 | +4.21% | 270.11K | 4.11% |
| 10 | HLNE | Hamilton Lane I... | 122.84 | +3.87% | 31.7K | 3.70% |
| 11 | HASI | HA Sustainable ... | 29.71 | +0.75% | 79.43K | 2.31% |
| 12 | STEP | StepStone Group... | 65.42 | +3.99% | 36.97K | 2.29% |
| 13 | DBRG | DigitalBridge G... | 11.66 | +4.67% | 140.84K | 1.55% |