GPZ

GPZ
About VanEck Alternative Asset Manager ETF
VanEck Alternative Asset Manager ETF (GPZ) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Alternative Asset Managers Index (MVAALTTR), which is intended to track the overall performance of alternative asset managers across private equity, venture capital, private credit, private real estate, and private infrastructure.
About VanEck Alternative Asset Manager ETF
VanEck Alternative Asset Manager ETF (GPZ) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Alternative Asset Managers Index (MVAALTTR), which is intended to track the overall performance of alternative asset managers across private equity, venture capital, private credit, private real estate, and private infrastructure.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
BN | Brookfield Corporation | 11.93% | 322.46K | $15.20M |
BX | Blackstone Inc. | 11.77% | 97.64K | $15.00M |
KKR | KKR & Co. Inc. | 9.25% | 90.03K | $11.78M |
APO | Apollo Global Management, Inc. | 7.74% | 68.38K | $9.87M |
ARES | Ares Management Corporation | 6.71% | 50.03K | $8.55M |
CG | The Carlyle Group Inc. | 4.80% | 96.00K | $6.12M |
TPG | TPG Inc. | 4.39% | 84.86K | $5.60M |
BAM | Brookfield Asset Management Ltd. | 4.30% | 103.03K | $5.47M |
OWL | Blue Owl Capital Inc. | 4.23% | 346.27K | $5.39M |
HLNE | Hamilton Lane Incorporated | 4.08% | 35.87K | $5.20M |
STEP | StepStone Group Inc. | 2.71% | 50.10K | $3.46M |
HASI | HA Sustainable Infrastructure Capital, Inc. | 2.26% | 89.36K | $2.88M |
DBRG | DigitalBridge Group, Inc. | 2.02% | 166.83K | $2.57M |
SECTOR HOLDINGS
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
BN
Brookfield Corporation
BX
Blackstone Inc.
KKR
KKR & Co. Inc.
APO
Apollo Global Management, Inc.
ARES
Ares Management Corporation
CG
The Carlyle Group Inc.
TPG
TPG Inc.
BAM
Brookfield Asset Management Ltd.
OWL
Blue Owl Capital Inc.
HLNE
Hamilton Lane Incorporated
STEP
StepStone Group Inc.
HASI
HA Sustainable Infrastructure Capital, Inc.
DBRG
DigitalBridge Group, Inc.
