VanEck Alternative Asset Manager ETF (GPZ) Holdings List

$22.90 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does GPZ hold?

The VanEck Alternative Asset Manager ETF (GPZ) top stock holdings include Brookfield, Blackstone, and KKR & Co. Inc.. The top 25 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 25 GPZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BN Brookfield	$45.19 0.0%	12.32%	645,271
2	BX Blackstone	$122.63 -0.1%	11.77%	245,210
3	KKR KKR & Co. Inc.	$96.37 +0.1%	9.95%	252,674
4	APO Apollo Global Management	$134.08 +0.1%	8.93%	164,985
5	BAM Brookfield Asset Management	$47.09 -0.1%	6.84%	347,377
6	ARES Ares Management	$134.98 +0.1%	5.08%	94,815
7	ICG plc	N/A	4.95%	479,996
8	Onex Corporation Common Stock	N/A	4.53%	134,551
9	EQT AB (publ)	N/A	4.51%	330,016
10	CG Carlyle Group	$45.75	3.83%	208,361
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11	HASI HA Sustainable Infrastructure Capital	$38.26 -0.1%	3.81%	217,919
12	Partners Group Holding AG	N/A	3.59%	9,488
13	OWL Blue Owl Capital	$9.69 +0.1%	3.27%	774,975
14	HLNE Hamilton Lane	$80.10	3.03%	86,271
15	TPG TPG	$43.01	3.02%	170,775
16	RF Regions Financial	$29.24 -0.1%	2.94%	130,153
17	DBRG DigitalBridge Group	$15.72 +0.0%	2.48%	363,590
18	STEP StepStone Group	$44.39	2.09%	110,243
19	Bridgepoint Group plc	N/A	1.40%	997,875
20	Fairfax India Holdings Corporation	N/A	1.14%	146,120
21	Us Dollar	N/A	0.57%	1,303,006
22	Euro Currency	N/A	0.00%	1
23	Swedish Krona	N/A	0.00%	63
24	Canadian Dollar	N/A	0.00%	158
25	Swiss Franc	N/A	-0.04%	66,277

GPZ Geographic Exposure

GPZ's largest geographic exposure is United States at 57.0%, followed by Canada at 24.3%.

United States
57.0%
Canada
24.3%
United Kingdom
4.8%
Switzerland
3.5%
France
2.7%

GPZ Currency Exposure

GPZ's largest currency exposure is USD at 76.4%, followed by GBP at 6.2%.

USD
76.4%
GBP
6.2%
CAD
5.5%
SEK
4.1%
CHF
3.5%
EUR
2.7%

GPZ Sector Exposure

GPZ's largest sector exposure is Financials at 97.8%, followed by Cash or Derivatives at 0.6%.

Financials
97.8%
Cash or Derivatives
0.6%

GPZ Industry Exposure

GPZ's largest industry exposure is Capital Markets at 80.5%, followed by Financial Services at 9.1%.

Capital Markets
80.5%
Financial Services
9.1%
Diversified Financial Services
4.8%
Real Estate Management & Development
3.3%
Cash or Derivatives
0.6%

GPZ Sub-Industry Exposure

GPZ's largest sub-industry exposure is Asset Management & Custody Banks at 64.9%, followed by Investment Banking & Brokerage at 10.5%.

Asset Management & Custody Banks
64.9%
Investment Banking & Brokerage
10.5%
Diversified Financial Services
9.1%
Other Diversified Financial Services
4.8%
REIT
3.3%
Cash or Derivatives
0.6%

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This page (NYSEARCA:GPZ) was last updated on 6/15/2026 by MarketBeat.com Staff.

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VanEck Alternative Asset Manager ETF (GPZ) Holdings List