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VanEck Alternative Asset Manager ETF
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GPZ Holdings Information

Compare
Holdings Count
21
Total Assets
106.43M
Top 10 Percentage
71.67%
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 Oct 31, 2025
21 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BN
Brookfield Corporation
13.60%
$14.42M
―
$114.01B
29.99%
8 Buy
1 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
10.86%
$11.52M
―
$178.68B
-12.79%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
9.34%
$9.91M
―
$105.43B
-13.99%
7 Buy
0 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
8.18%
$8.68M
―
$71.53B
-11.84%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ARES
Ares Management Lp
6.40%
$6.79M
―
$48.58B
-8.13%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
EQT
EQT AB
4.89%
$5.19M
―
kr388.13B
6.94%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
BAM
Brookfield Asset Management Ltd. Class A
4.81%
$5.10M
―
C$122.39B
2.18%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
PGHN
Partners Group Holding
4.56%
$4.84M
―
CHF25.45B
-18.00%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
TPG
Tpg Inc Class A
4.54%
$4.82M
―
$20.80B
-16.53%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
ONEX
ONEX Corporation
4.48%
$4.75M
―
C$8.37B
21.10%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

95.11%Financial4.89%Energy95.11%Financial
Financial
95.11%
Energy
4.89%

Countries Breakdown

75.53%United States5.95%United Kingdom5.54%Canada4.89%Sweden4.56%Switzerland3.52%France75.53%United States
United States
75.53%
United Kingdom
5.95%
Canada
5.54%
Sweden
4.89%
Switzerland
4.56%
France
3.52%

Breakdown By Smart Score

23.63%Outperform912.63%Outperform837.29%Neutral74.14%Neutral67.45%Neutral52.58%Neutral42.01%Underperform310.27%Underperform26
The weighted average smart score of the GPZ ETF is 6
10
0.00%
9
23.63%
8
12.63%
7
37.29%
6
4.14%
5
7.45%
4
2.58%
3
2.01%
2
10.27%
1
0.00%

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 106.43M.
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