VanEck Alternative Asset ... (GPZ)
AMEX: GPZ
· Real-Time Price · USD
29.68
-0.01 (-0.03%)
At close: Sep 22, 2025, 3:57 PM
29.50
-0.61%
After-hours: Sep 22, 2025, 06:27 PM EDT
GPZ Holdings List
As of Sep 22, 2025
The VanEck Alternative Asset Manager ETF is an equity ETF with a total of 14 individual holdings.
The top holdings are Blackstone at 12.74%, Brookfield at 11.42%, KKR & at 9.43%, Apollo Global Management at 6.62%, and Brookfield Asset Management at 5.98%.
14
67.00%
Equity
86.02M
41.04
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc. | 185.64 | -1.06% | 63.07K | 12.74% |
| 2 | BN | Brookfield Corp... | 72.73 | +1.28% | 150.73K | 11.42% |
| 3 | KKR | KKR & Co. Inc. | 146.96 | -1.32% | 58.97K | 9.43% |
| 4 | APO | Apollo Global M... | 143.91 | -0.58% | 43.06K | 6.62% |
| 5 | BAM | Brookfield Asse... | 61.47 | +2.42% | 93.25K | 5.98% |
| 6 | CG | The Carlyle Gro... | 67.79 | -0.56% | 70.52K | 5.24% |
| 7 | TPG | TPG Inc. | 64.35 | +0.64% | 65.21K | 4.45% |
| 8 | ARES | Ares Management... | 181.96 | -0.57% | 19.83K | 3.89% |
| 9 | HLNE | Hamilton Lane I... | 149.15 | -0.8% | 22.72K | 3.66% |
| 10 | OWL | Blue Owl Capita... | 18.52 | -2.04% | 174.49K | 3.57% |
| 11 | STEP | StepStone Group... | 66.90 | +3.21% | 27.25K | 1.91% |
| 12 | HASI | HA Sustainable ... | 28.93 | +0.09% | 54.78K | 1.68% |
| 13 | DBRG | DigitalBridge G... | 12.32 | +2.37% | 96.38K | 1.25% |
| 14 | CODI | Compass Diversi... | 7.11 | -1.25% | 35.63K | 0.28% |