VanEck Alternative Asset Manager ETF Holdings

GPZARCA
$21.89
0.200.92%
At close: Sep 25, 5:00 PM EST
$21.70
-0.19-0.87%
After Hours: Sep 25, 7:59 AM EST

As of Sep 15, 2026

Number of Stock Holdings

40

Number of Bond Holdings

-

Total Holdings

42

Number of ETFs

-

VanEck Alternative Asset Manager ETF (ARCA:GPZ), Top Holdings

VanEck Alternative Asset Manager ETF (ARCA: GPZ)

TickerNameShare %
BXBlackstone Inc12.61%
CABrookfield Corp9.94%
KKRKkr & Co.10.30%
ARESAres Management Corp Common Stock6.96%
APOApollo Global Management Inc7.62%
LNIcg Plc4.66%
BAMBrookfield Asset Management Ltd Class A Limited Voting Shares4.51%
CGCarlyle Group Inc.4.18%
STEqt Ab4.63%

FAQ

Q

How has GPZ ETF performed?

A

The GPZ ETF is currently trading at $21.7, which represents a -0.87% change. Over the past 52 weeks, the ETF has traded as high as $29.57 and as low as $20.16.

Q

What is the expense ratio for GPZ?

A

The expense ratio of GPZ is 0.40%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for GPZ?

A

The total Assets Under Management (AUM) for GPZ is 229.03M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for GPZ?

A

GPZ follows a Multi Alternative investment style.

Q

What are the top holdings for GPZ?

A

The top holdings of GPZ include: BX (12.61%), CA (9.94%), KKR (10.3%), ARES (6.96%), APO (7.62%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for GPZ?

A

Average daily volume data for GPZ is currently not available.