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VanEck Alternative Asset Manager ETF
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GPZ Holdings Information

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Last updated: October 13, 2026

Holdings Count
21
Total Assets
243.61M
Top 10 Percentage
70.90%
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

Top Holdings

21 Holdings as of Oct 13, 2026
21 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BN
Brookfield Corporation
12.59%$29.86M―$91.43B-19.12%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
11.64%$27.61M―$142.54B-32.93%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
9.59%$22.74M―$82.14B-30.81%
11 Buy
2 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
7.94%$18.84M―$70.40B-8.90%
8 Buy
2 Hold
0 Sell
Strong Buy
―
BAM
Brookfield Asset Management Ltd. Class A
7.33%$17.39M―C$107.34B-18.91%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
ONEX
ONEX Corporation
4.50%$10.66M―C$7.89B-13.29%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ICG
ICG plc
4.47%$10.59M―£5.15B-14.76%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ARES
Ares Management Lp
4.32%$10.23M―$39.02B-22.70%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
PGHN
Partners Group Holding
4.26%$10.10M―CHF15.48B-40.08%
1 Buy
5 Hold
0 Sell
Hold
―
CG
The Carlyle Group Lp
4.26%$10.09M―$13.63B-37.52%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

89.01%Financial10.99%General89.01%Financial
Financial
89.01%
General
10.99%

Countries Breakdown

73.31%United States10.14%United Kingdom5.56%Canada4.26%Switzerland4.26%Sweden2.47%France73.31%United States
United States
73.31%
United Kingdom
10.14%
Canada
5.56%
Switzerland
4.26%
Sweden
4.26%
France
2.47%

Breakdown By Smart Score

23.88%Outperform1013.09%Outperform919.27%Outperform830.91%Neutral78.00%Neutral64.85%Neutral58
The weighted average smart score of the GPZ ETF is 8
10
23.88%
9
13.09%
8
19.27%
7
30.91%
6
8.00%
5
4.85%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

GPZ ETF News

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 GPZ’s holding count?
    ETF GPZ’s is holdings 21 different assets.
      What are the total assets of ETF GPZ?
      ETF GPZ’s total assets are 243.61M.
        What sector is GPZ most exposed to?
        GPZ is most exposed to 89.01% Financial of its holdings.
          How concentrated is GPZ?
          GPZ’s top 10 holdings represent 70.90% of the fund.
            What is GPZ’s average Smart Score?
            The weighted average Smart Score of GPZ is 8.
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