VanEck Alternative Asset Manager ETF (GPZ) Holdings List

$22.03 -0.51 (-2.26%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$22.11 +0.08 (+0.37%)

As of 04:09 AM Eastern

What stocks does GPZ hold?

The VanEck Alternative Asset Manager ETF (GPZ) top stock holdings include Blackstone, KKR & Co. Inc., and Brookfield. The top 24 GPZ holdings ordered by weight make up 100.01% 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	BX Blackstone	$119.19 -3.9%	12.93%	233,956
2	KKR KKR & Co. Inc.	$97.07 -1.4%	10.29%	243,099
3	BN Brookfield	$37.07 -2.1%	9.88%	621,363
4	APO Apollo Global Management	$124.29 +0.1%	7.43%	140,914
5	ARES Ares Management	$121.59 -2.5%	6.96%	126,019
6	EQT AB (publ)	N/A	4.61%	345,187
7	BAM Brookfield Asset Management	$45.26 -1.6%	4.52%	227,455
8	ICG plc	N/A	4.49%	430,924
9	CG Carlyle Group	$39.92 -0.8%	4.40%	235,653
10	Onex Corporation Common Stock	N/A	4.23%	134,548
11	OWL Blue Owl Capital	$9.61 -2.8%	4.18%	885,657
12	HLNE Hamilton Lane	$85.70 -2.2%	4.14%	98,553
13	Partners Group Holding AG	N/A	4.10%	11,723
14	HASI HA Sustainable Infrastructure Capital	$36.24 -2.6%	3.52%	230,942
15	RF Regions Financial	$27.38 -1.9%	3.22%	143,343
16	TPG TPG	$44.93 -1.5%	3.04%	145,361
17	DBRG DigitalBridge Group	$15.99 +0.0%	2.46%	400,191
18	STEP StepStone Group	$45.03 -3.3%	2.23%	110,687
19	Bridgepoint Group plc	N/A	1.96%	1,177,496
20	Fairfax India Holdings Corporation	N/A	1.23%	168,343
21	Us Dollar	N/A	0.19%	502,728
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 54.7%, followed by Canada at 24.1%.

United States
54.7%
Canada
24.1%
United Kingdom
4.4%
Switzerland
4.1%
France
2.4%

GPZ Currency Exposure

GPZ's largest currency exposure is USD at 72.7%, followed by GBP at 6.9%.

USD
72.7%
GBP
6.9%
CAD
5.4%
SEK
4.2%
CHF
4.1%
EUR
2.4%

GPZ Sector Exposure

GPZ's largest sector exposure is Financials at 96.4%, followed by Cash or Derivatives at -0.6%.

Financials
96.4%

GPZ Industry Exposure

GPZ's largest industry exposure is Capital Markets at 81.2%, followed by Financial Services at 7.8%.

Capital Markets
81.2%
Financial Services
7.8%
Diversified Financial Services
4.4%
Real Estate Management & Development
2.9%

GPZ Sub-Industry Exposure

GPZ's largest sub-industry exposure is Asset Management & Custody Banks at 66.1%, followed by Investment Banking & Brokerage at 10.9%.

Asset Management & Custody Banks
66.1%
Investment Banking & Brokerage
10.9%
Diversified Financial Services
7.8%
Other Diversified Financial Services
4.4%
REIT
2.9%

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VanEck Alternative Asset Manager ETF (GPZ) Holdings List