Stock Taper
EXCHANGE TRADED FUND

GPZ

VanEck Alternative Asset Manager ETF
$25.12 ▼ 0.40%
−$0.10 TODAY

FUND FACTS

Manager VanEck
Assets $259.14M
Expense ratio 0.40%
Inception Jun 4, 2025
Asset class Equity
Holdings 13
Volume 88.81K
Avg volume 209.56K

ABOUT THIS FUND

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 equity, venture capital, private credit, private real estate, and private infrastructure.

PRICE

$25.12 ▼ DOWN 0.40% (−$0.10)
$25.20$25.35$25.509:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM25.12

HOLDINGS

TOP 13 OF 13 · 75.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BX Blackstone Inc. 12.94% 233.96K $33.61M
02 KKR KKR & Co. Inc. 10.23% 243.1K $26.58M
03 BN Brookfield Corporation 9.91% 621.36K $25.74M
05 ARES Ares Management Corporation 6.91% 126.02K $17.95M
07 CG The Carlyle Group Inc. 4.47% 235.65K $11.6M
08 OWL Blue Owl Capital Inc. 4.10% 885.66K $10.65M
09 HLNE Hamilton Lane Incorporated 4.06% 98.55K $10.53M
11 TPG TPG Inc. 3.02% 145.36K $7.84M
12 DBRG DigitalBridge Group, Inc. 2.46% 400.19K $6.39M
13 STEP StepStone Group Inc. 2.14% 110.69K $5.56M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Financial Services 100.00%

BY REGION

UNITED STATES IS 65.69% OF THE FUND
United States 65.69%
Canada 15.43%
United Kingdom 6.48%
Sweden 4.71%
Switzerland 4.21%
France 3.27%
Other 0.19%