VanEck Alternative Asset Manager ETF (GPZ) Holdings List

$21.20 -0.47 (-2.17%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$21.23 +0.03 (+0.14%)

As of 10/13/2026 07:30 PM Eastern

What stocks does GPZ hold?

The VanEck Alternative Asset Manager ETF (GPZ) has 24 holdings, with Brookfield, Blackstone, and KKR & Co. Inc. among its largest positions. The top 24 GPZ holdings ordered by weight make up 99.99% of the total fund. GPZ is a multi asset fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the North America & Europe region. This page includes a complete GPZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 24 GPZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BN Brookfield	$36.67 -1.0%	12.57%	761,789
2	BX Blackstone	$110.09 -4.1%	11.53%	227,353
3	KKR KKR & Co. Inc.	$87.21 -4.7%	9.68%	234,927
4	APO Apollo Global Management	$116.41 -2.4%	7.71%	149,358
5	BAM Brookfield Asset Management	$45.22 -1.3%	7.22%	358,705
6	Onex Corporation Common Stock	N/A	4.62%	138,599
7	CG Carlyle Group	$37.24 -2.6%	4.55%	249,469
8	ICG plc	N/A	4.55%	421,483
9	Partners Group Holding AG	N/A	4.35%	13,363
10	ARES Ares Management	$115.70 -2.1%	4.31%	81,892
11	EQT AB (publ)	N/A	4.26%	334,463
12	OWL Blue Owl Capital	$9.30 -0.5%	3.78%	935,338
13	TPG TPG	$42.89 -4.9%	3.69%	182,479
14	HLNE Hamilton Lane	$82.92 -4.6%	3.16%	79,045
15	HASI HA Sustainable Infrastructure Capital	$36.97 +1.0%	3.12%	192,004
16	Bridgepoint Group plc	N/A	2.91%	1,445,618
17	Eurazeo SE	N/A	2.46%	108,610
18	Us Dollar	N/A	2.43%	5,376,799
19	STEP StepStone Group	$42.24 -3.6%	1.81%	89,617
20	Fairfax India Holdings Corporation	N/A	1.13%	139,894
21	Foresight Group Holdings Limited	N/A	0.15%	52,688
22	Euro Currency	N/A	0.00%	6
23	Swedish Krona	N/A	0.00%	33
24	Canadian Dollar	N/A	0.00%	158

GPZ Geographic Exposure

GPZ's largest geographic exposure is United States at 53.2%, followed by Canada at 25.5%.

United States
53.2%
Canada
25.5%
United Kingdom
4.5%
Switzerland
4.3%
France
2.5%
Guernsey
2.2%

GPZ Currency Exposure

GPZ's largest currency exposure is USD at 73.2%, followed by GBP at 10.1%.

USD
73.2%
GBP
10.1%
CAD
5.6%
CHF
4.3%
SEK
4.3%
EUR
2.5%

GPZ Sector Exposure

GPZ's largest sector exposure is Financials at 99.9%, followed by Cash or Derivatives at 0.0%.

Financials
99.9%

GPZ Industry Exposure

GPZ's largest industry exposure is Capital Markets at 84.4%, followed by Financial Services at 7.9%.

Capital Markets
84.4%
Financial Services
7.9%
Diversified Financial Services
4.5%
Real Estate Management & Development
3.1%

GPZ Sub-Industry Exposure

GPZ's largest sub-industry exposure is Asset Management & Custody Banks at 68.8%, followed by Investment Banking & Brokerage at 11.3%.

Asset Management & Custody Banks
68.8%
Investment Banking & Brokerage
11.3%
Diversified Financial Services
7.9%
Other Diversified Financial Services
4.5%
REIT
3.1%

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VanEck Alternative Asset Manager ETF (GPZ) Holdings List