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GPZ

VanEck Alternative Asset Manager ETF

GPZ

VanEck Alternative Asset Manager ETF • VanEck

$23.09 ▲ 2.71% (+0.61)

Managing Company VanEck

Asset Under Management $235.26M

Inception Date Jun 4, 2025

Expense Ratio 0.40%

52w High $30.20

52w Low $20.16

Volume 203,730

Avg Volume 226,409

Asset Class Equity

About VanEck Alternative Asset Manager ETF

The VanEck Alternative Asset Manager ETF (GPZ) is designed to mirror the overall financial returns, before accounting for fees and costs, of the MarketVector Alternative Asset Managers Index (MVAALTTR). This index, in turn, is specifically crafted to measure the aggregate performance of firms that manage various alternative investment strategies. These strategies encompass areas such as private...

Managing Company VanEck

Asset Under Management $235.26M

Inception Date Jun 4, 2025

Expense Ratio 0.40%

52w High $30.20

52w Low $20.16

Volume 203,730

Avg Volume 226,409

Asset Class Equity

About VanEck Alternative Asset Manager ETF

The VanEck Alternative Asset Manager ETF (GPZ) is designed to mirror the overall financial returns, before accounting for fees and costs, of the MarketVector Alternative Asset Managers Index (MVAALTTR). This index, in turn, is specifically crafted to measure the aggregate performance of firms that manage various alternative investment strategies. These strategies encompass areas such as private...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BX	Blackstone Inc.	12.44%	236.98K	$28.92M
BN	Brookfield Corporation	11.74%	629.40K	$27.29M
KKR	KKR & Co. Inc.	10.27%	246.24K	$23.86M
APO	Apollo Global Management, Inc.	7.30%	142.74K	$16.96M
ARES	Ares Management Corporation	6.61%	127.65K	$15.38M
BAM	Brookfield Asset Management Ltd.	4.62%	230.40K	$10.74M
CG	The Carlyle Group Inc.	4.53%	238.70K	$10.54M
HASI	HA Sustainable Infrastructure Capital, Inc.	3.81%	233.93K	$8.87M
OWL	Blue Owl Capital Inc.	3.59%	897.11K	$8.33M
HLNE	Hamilton Lane Incorporated	3.48%	99.83K	$8.09M
DBRG	DigitalBridge Group, Inc.	2.74%	405.37K	$6.36M
TPG	TPG Inc.	2.69%	147.24K	$6.25M
STEP	StepStone Group Inc.	2.06%	112.12K	$4.80M

SECTOR HOLDINGS

Financial Services

Financial Services

100.00%

ASSET ALLOCATION BY REGION

United States

64.15%

Canada

17.49%

United Kingdom

6.47%

Switzerland

4.39%

Sweden

4.38%

France

3.01%

Other

0.11%

SECTOR HOLDINGS

Financial Services

Financial Services

100.00%

ASSET ALLOCATION BY REGION

United States

64.15%

Canada

17.49%

United Kingdom

6.47%

Switzerland

4.39%

Sweden

4.38%

France

3.01%

Other

0.11%

Holdings (Top 20)

BX

Blackstone Inc.

Weight: 12.44% Shares: 236.98K Value: $28.92M

BN

Brookfield Corporation

Weight: 11.74% Shares: 629.40K Value: $27.29M

KKR

KKR

KKR & Co. Inc.

Weight: 10.27% Shares: 246.24K Value: $23.86M

APO

APO

Apollo Global Management, Inc.

Weight: 7.30% Shares: 142.74K Value: $16.96M

ARES

ARES

Ares Management Corporation

Weight: 6.61% Shares: 127.65K Value: $15.38M

BAM

BAM

Brookfield Asset Management Ltd.

Weight: 4.62% Shares: 230.40K Value: $10.74M

CG

The Carlyle Group Inc.

Weight: 4.53% Shares: 238.70K Value: $10.54M

HASI

HASI

HA Sustainable Infrastructure Capital, Inc.

Weight: 3.81% Shares: 233.93K Value: $8.87M

OWL

OWL

Blue Owl Capital Inc.

Weight: 3.59% Shares: 897.11K Value: $8.33M

HLNE

HLNE

Hamilton Lane Incorporated

Weight: 3.48% Shares: 99.83K Value: $8.09M

DBRG

DBRG

DigitalBridge Group, Inc.

Weight: 2.74% Shares: 405.37K Value: $6.36M

TPG

TPG

TPG Inc.

Weight: 2.69% Shares: 147.24K Value: $6.25M

STEP

STEP

StepStone Group Inc.

Weight: 2.06% Shares: 112.12K Value: $4.80M