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VanEck Alternative Asset Manager ETF
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GPZ Holdings Information

Compare
Holdings Count
21
Total Assets
118.60M
Top 10 Percentage
71.59%
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 Dec 05, 2025
21 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BN
Brookfield Corporation
13.11%
$15.78M
―
$115.60B
17.15%
8 Buy
1 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
10.71%
$12.89M
―
$185.60B
-18.64%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
9.72%
$11.70M
―
$115.36B
-18.09%
10 Buy
0 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
8.64%
$10.40M
―
$80.17B
-22.33%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ARES
Ares Management Lp
6.77%
$8.15M
―
$54.08B
-7.08%
10 Buy
2 Hold
0 Sell
Strong Buy
―
TPG
Tpg Inc Class A
4.84%
$5.83M
―
$23.32B
-10.31%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
EQT
EQT AB
4.71%
$5.68M
―
kr388.36B
0.89%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
BAM
Brookfield Asset Management Ltd. Class A
4.50%
$5.42M
―
C$118.68B
-9.54%
3 Buy
6 Hold
1 Sell
Hold
―
ICG
Intermediate Capital
4.38%
$5.27M
―
£5.89B
-5.53%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
PGHN
Partners Group Holding
4.20%
$5.06M
―
CHF24.78B
-26.63%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

95.27%Financial4.73%Energy95.27%Financial
Financial
95.27%
Energy
4.73%

Countries Breakdown

77.06%United States5.93%United Kingdom4.97%Canada4.71%Sweden4.20%Switzerland3.12%France77.06%United States
United States
77.06%
United Kingdom
5.93%
Canada
4.97%
Sweden
4.71%
Switzerland
4.20%
France
3.12%

Breakdown By Smart Score

19.87%Outperform107.59%Outperform831.37%Neutral719.32%Neutral612.36%Neutral54.30%Neutral45.19%Underperform27
The weighted average smart score of the GPZ ETF is 7
10
19.87%
9
0.00%
8
7.59%
7
31.37%
6
19.32%
5
12.36%
4
4.30%
3
0.00%
2
5.19%
1
0.00%

GPZ ETF News

Brookfield, GIC close to binding offer for National Storage, Bloomberg says
PremiumThe Fly

Brookfield, GIC close to binding offer for National Storage, Bloomberg says

2d ago
BAM
Blackstone abandons potential bid for Big Yellow Group, Bloomberg reports
PremiumThe Fly

Blackstone abandons potential bid for Big Yellow Group, Bloomberg reports

4d ago
BX
KKR, Capital Group announce expansion of partnership
PremiumThe Fly

KKR, Capital Group announce expansion of partnership

6d ago
KKR
Medline slated to begin marketing for IPO as soon as Monday, Bloomberg says
PremiumThe Fly

Medline slated to begin marketing for IPO as soon as Monday, Bloomberg says

7d ago
BX
CG
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 118.60M.
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