VanEck Alternative Asset ... (GPZ)
AMEX: GPZ
· Real-Time Price · USD
24.71
-0.35 (-1.41%)
At close: Jun 17, 2025, 11:18 AM
GPZ Holdings List
As of Jun 12, 2025
The VanEck Alternative Asset Manager ETF holds 21 different assets
and the largest one in the portfolio is Brookfield Corporation, making up 12.80% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corp... | 58.01 | -0.89% | 2.76K | 12.80% |
| 2 | BX | Blackstone Inc. | 136.03 | -1.61% | 998 | 11.05% |
| 3 | KKR | KKR & Co. Inc. | 121.00 | -1.95% | 1.06K | 10.45% |
| 4 | BAM | Brookfield Asse... | 54.27 | -1.01% | 1.99K | 8.71% |
| 5 | APO | Apollo Global M... | 132.59 | -1.13% | 602 | 6.51% |
| 6 | TPG | TPG Inc. | 49.21 | -1.87% | 1.34K | 5.38% |
| 7 | ARES | Ares Management... | 164.78 | -1.34% | 376 | 4.97% |
| 8 | CG | The Carlyle Gro... | 46.02 | -2.17% | 1.26K | 4.67% |
| 9 | ONEX.TO | Onex corp | n/a | n/a | 702 | 4.29% |
| 10 | HLNE | Hamilton Lane I... | 134.96 | -1.87% | 368 | 4.25% |
| 11 | ICP.L | Intermediate ca... | n/a | n/a | 2.08K | 4.24% |
| 12 | EQT.ST | Eqt ab | n/a | n/a | 1.74K | 4.09% |
| 13 | OWL | Blue Owl Capita... | 18.55 | -1.77% | 2.69K | 4.04% |
| 14 | PGHN.SW | Partners group ... | n/a | n/a | 38 | 3.88% |
| 15 | RF.PA | Eurazeo se | n/a | n/a | 594 | 3.28% |
| 16 | HASI | Hannon Armstron... | 25.52 | -6.57% | 885 | 1.88% |
| 17 | BPT.L | Bridgepoint gro... | n/a | n/a | 5.86K | 1.84% |
| 18 | STEP | StepStone Group... | 52.35 | -2.56% | 367 | 1.65% |
| 19 | DBRG | DigitalBridge G... | 10.14 | -0.15% | 1.73K | 1.44% |
| 20 | CODI | Compass Diversi... | 6.28 | +0.24% | 662 | 0.33% |
| 21 | - | Other/cash | n/a | n/a | 3.14K | 0.25% |