VanEck Alternative Asset ... (GPZ)
AMEX: GPZ
· Real-Time Price · USD
28.36
-0.11 (-0.38%)
At close: Aug 29, 2025, 3:52 PM
28.95
2.10%
After-hours: Aug 29, 2025, 07:42 PM EDT
GPZ Holdings List
As of Aug 29, 2025
The VanEck Alternative Asset Manager ETF is an equity ETF with a total of 14 individual holdings.
The top holdings are Blackstone at 13.17%, Brookfield at 12.00%, KKR & at 10.08%, Apollo Global Management at 7.11%, and Brookfield Asset Management at 6.85%.
14
72.18%
Equity
61.62M
39.66
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc. | 171.40 | -0.36% | 47.27K | 13.17% |
| 2 | BN | Brookfield Corp... | 65.72 | -0.08% | 112.97K | 12.00% |
| 3 | KKR | KKR & Co. Inc. | 139.49 | -0.43% | 44.2K | 10.08% |
| 4 | APO | Apollo Global M... | 136.23 | -0.12% | 32.28K | 7.11% |
| 5 | BAM | Brookfield Asse... | 60.16 | -0.97% | 69.89K | 6.85% |
| 6 | CG | The Carlyle Gro... | 64.56 | +0.22% | 52.86K | 5.55% |
| 7 | TPG | TPG Inc. | 60.35 | -0.54% | 48.88K | 4.87% |
| 8 | ARES | Ares Management... | 179.20 | -0.59% | 14.87K | 4.33% |
| 9 | HLNE | Hamilton Lane I... | 154.34 | -0.34% | 17.04K | 4.27% |
| 10 | OWL | Blue Owl Capita... | 18.52 | -0.91% | 130.78K | 3.95% |
| 11 | STEP | StepStone Group... | 62.06 | -1.29% | 20.44K | 2.08% |
| 12 | HASI | Hannon Armstron... | 28.24 | +1.04% | 41.07K | 1.87% |
| 13 | DBRG | DigitalBridge G... | 11.41 | +1.24% | 72.25K | 1.34% |
| 14 | CODI | Compass Diversi... | 7.50 | +4.31% | 26.7K | 0.33% |