GPZ holdings — VanEck Alternative Asset Manager ETF
VanEck Alternative Asset Manager ETF (GPZ) held 21 positions with net assets of $224M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 70.7% of the fund, led by BX, BN, KKR.
GPZ top holdings
- BX Blackstone Inc — 12.43% ($27.9M)
- BN Brookfield Corp — 11.95% ($26.8M)
- KKR KKR & Co Inc — 10.07% ($22.6M)
- APO Apollo Global Management Inc — 7.53% ($16.9M)
- ARES Ares Management Corp — 6.33% ($14.2M)
- BAM Brookfield Asset Management Ltd — 4.61% ($10.3M)
- ONEXF Onex Corp — 4.54% ($10.2M)
- CG Carlyle Group Inc/The — 4.48% ($10.1M)
- EQT AB — 4.42% ($9.91M)
- ICG PLC — 4.36% ($9.79M)
- Partners Group Holding AG — 4.34% ($9.74M)
- HASI HA Sustainable Infrastructure Capital Inc — 4.07% ($9.14M)
- HLNE Hamilton Lane Inc — 3.51% ($7.87M)
- OWL Blue Owl Capital Inc — 3.50% ($7.85M)
- Eurazeo SE — 2.96% ($6.64M)
- DBRG DigitalBridge Group Inc — 2.85% ($6.40M)
- TPG TPG Inc — 2.66% ($5.97M)
- STEP StepStone Group Inc — 2.07% ($4.64M)
- Bridgepoint Group PLC — 1.85% ($4.15M)
- FFXDF Fairfax India Holdings Corp — 1.39% ($3.12M)
- State Street Global Advisors — 1.15% ($2.57M)
What are GPZ's top 10 holdings?
BX (12.4%), BN (11.9%), KKR (10.1%), APO (7.5%), ARES (6.3%), BAM (4.6%), ONEXF (4.5%), CG (4.5%), EQT AB (4.4%), ICG PLC (4.4%).
How many stocks are in GPZ?
VanEck Alternative Asset Manager ETF reported 21 holdings as of June 30, 2026.