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: 4 days, 10 hours ago
Last reported holdings - VanEck Alternative Asset Manager ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BX
|
Blackstone Inc | $2.8 million |
|
BN
|
Brookfield Corp | $2.8 million |
|
KKR
|
Kkr & Co Inc | $2.3 million |
|
APO
|
Apollo Global Management Inc | $1.8 million |
|
BAM
|
Brookfield Asset Management Ltd | $1.5 million |
|
CG
|
Carlyle Group Inc/The | $1.1 million |
|
EQT.ST
|
Eqt Ab | $1.1 million |
|
ARES
|
Ares Management Corp | $1.0 million |
|
TPG
|
Tpg Inc | $1.0 million |
|
OWL
|
Blue Owl Capital Inc | $991340 |
|
PGHN.SW
|
Partners Group Holding Ag | $978936 |
|
HLNE
|
Hamilton Lane Inc | $965537 |
|
ICG.L
|
Intermediate Capital Group Plc | $931139 |
|
ONEX.TO
|
Onex Corp | $904048 |
|
RF.PA
|
Eurazeo Se | $745389 |
|
STEP
|
Stepstone Group | $451917 |
|
HASI
|
Hannon Armstrong Sustainable Infrastruc | $436799 |
|
BPT.L
|
Bridgepoint Group Plc | $430836 |
|
DBRG
|
Digitalbridge Group Inc | $300356 |
|
CODI
|
Compass Diversified Holdings | $67703 |
|
-USD CASH-
|
$48370 | |
|
--
|
Other/Cash | $10834 |
|
-SEK CASH-
|
$-25 |
Recent Changes - VanEck Alternative Asset Manager ETF
| Date | Ticker | Name | Change (Shares) |
|---|