VanEck Alternative Asset Manager ETF Holdings
GPZ was created on 2025-06-04 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. GPZ tracks a market cap-weighted index of companies from developed markets involved in the alternative asset management industry, including private equity and BDCs.
Last Updated: 3 days, 1 hour ago
Last reported holdings - VanEck Alternative Asset Manager ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BX
|
Blackstone Inc | $6.5 million |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $6.0 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $5.1 million |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $3.7 million |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $3.5 million |
|
CG
|
The Carlyle Group Inc | $2.7 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $2.5 million |
|
EQT.ST
|
EQT AB Ordinary Shares | $2.4 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $2.3 million |
|
PGHN.SW
|
Partners Group Holding AG | $2.2 million |
|
None
|
Icg Plc Common Stock Gbp.2625 | $2.2 million |
|
HLNE
|
Hamilton Lane Inc Class A | $2.1 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $2.1 million |
|
None
|
Onex Corporation Common Stock | $1.9 million |
|
RF.PA
|
Eurazeo SE | $1.4 million |
|
BPT.L
|
Bridgepoint Group PLC | $981541 |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $975163 |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $861568 |
|
DBRG
|
DigitalBridge Group Inc Class A | $618375 |
|
CODI
|
Compass Diversified Holdings | $147743 |
|
None
|
Us Dollar | $48679 |
|
None
|
Euro Currency | $-4 |
|
None
|
Swedish Krona | $-25 |
Recent Changes - VanEck Alternative Asset Manager ETF
| Date | Ticker | Name | Change (Shares) |
|---|