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VanEck Alternative Asset Manager ETF
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GPZ Holdings Information

Compare
Holdings Count
21
Total Assets
110.29M
Top 10 Percentage
71.41%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
21 Holdings as of Nov 17, 2025
21 Holdings as of Nov 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BN
Brookfield Corporation
13.12%
$14.46M
―
$108.78B
14.95%
8 Buy
1 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
10.56%
$11.65M
―
$172.53B
-24.36%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
9.55%
$10.53M
―
$106.89B
-25.21%
10 Buy
0 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
8.67%
$9.56M
―
$75.80B
-24.32%
7 Buy
2 Hold
0 Sell
Strong Buy
―
ARES
Ares Management Lp
6.35%
$7.01M
―
$47.85B
-15.15%
10 Buy
2 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
5.03%
$5.55M
―
kr394.49B
10.85%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
TPG
Tpg Inc Class A
4.82%
$5.31M
―
$21.88B
-16.91%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
BAM
Brookfield Asset Management Ltd. Class A
4.62%
$5.10M
―
C$116.63B
-10.74%
3 Buy
6 Hold
1 Sell
Hold
―
PGHN
Partners Group Holding
4.49%
$4.95M
―
CHF24.67B
-24.01%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
ICG
Intermediate Capital
4.21%
$4.64M
―
£5.42B
-7.49%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.96%Financial5.04%Energy94.96%Financial
Financial
94.96%
Energy
5.04%

Countries Breakdown

76.32%United States5.86%United Kingdom5.03%Sweden4.97%Canada4.49%Switzerland3.34%France76.32%United States
United States
76.32%
United Kingdom
5.86%
Sweden
5.03%
Canada
4.97%
Switzerland
4.49%
France
3.34%

Breakdown By Smart Score

15.26%Outperform1021.28%Outperform93.09%Outperform816.72%Neutral713.85%Neutral67.50%Neutral516.91%Neutral45.38%Underperform27
The weighted average smart score of the GPZ ETF is 7
10
15.26%
9
21.28%
8
3.09%
7
16.72%
6
13.85%
5
7.50%
4
16.91%
3
0.00%
2
5.38%
1
0.00%

GPZ ETF News

Insiders Are Buying the Dip in These 2 Stocks — and Morgan Stanley Is Backing the Move
PremiumStock Analysis & Ideas

Insiders Are Buying the Dip in These 2 Stocks — and Morgan Stanley Is Backing the Move

1d ago
BX
LNG
Why Intermediate Capital’s Stock is Climbing
PremiumCatalyst

Why Intermediate Capital’s Stock is Climbing

1d ago
ICG and Amundi Forge Strategic Partnership to Target Wealth Investors
PremiumCompany Announcements

ICG and Amundi Forge Strategic Partnership to Target Wealth Investors

1d ago
Intermediate Capital Group Reports Strong Interim Results and Strategic Partnership
PremiumCompany Announcements

Intermediate Capital Group Reports Strong Interim Results and Strategic Partnership

1d ago
See More GPZ News
See More GPZ News

GPZ ETF FAQ

What are ETF GPZ’s top 3 holdings?
GPZ’s top 3 holdings are BN, BX, KKR.
    What is ETF GPZ’s holdings count?
    ETF GPZ’s is holdings 21 different assets.
      What are the total assets of ETF GPZ?
      ETF GPZ’s total assets are 110.29M.
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