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 |
|---|---|---|---|---|
BX | Blackstone Inc. | 12.69% | 246.43K | $31.58M |
KKR | KKR & Co. Inc. | 10.41% | 253.93K | $25.91M |
APO | Apollo Global Management, Inc. | 8.05% | 165.80K | $20.03M |
ARES | Ares Management Corporation | 4.41% | 94.40K | $10.97M |
CG | The Carlyle Group Inc. | 4.31% | 209.15K | $10.73M |
HLNE | Hamilton Lane Incorporated | 3.63% | 86.71K | $9.03M |
HASI | HA Sustainable Infrastructure Capital, Inc. | 3.53% | 219.01K | $8.78M |
OWL | Blue Owl Capital Inc. | 3.02% | 778.85K | $7.52M |
TPG | TPG Inc. | 2.97% | 170.77K | $7.39M |
STEP | StepStone Group Inc. | 2.42% | 110.71K | $6.02M |
DBRG | DigitalBridge Group, Inc. | 2.25% | 359.41K | $5.60M |
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)
BX
Blackstone Inc.
KKR
KKR & Co. Inc.
APO
Apollo Global Management, Inc.
ARES
Ares Management Corporation
CG
The Carlyle Group Inc.
HLNE
Hamilton Lane Incorporated
HASI
HA Sustainable Infrastructure Capital, Inc.
OWL
Blue Owl Capital Inc.
TPG
TPG Inc.
STEP
StepStone Group Inc.
DBRG
DigitalBridge Group, Inc.
