GPZ
VanEck Alternative Asset Manager ETF
1W: -2.6%
1M: -4.2%
3M: -1.0%
YTD: -16.0%
$23.08
-0.14 (-0.60%)
Weekly Expected Move ±4.0%
$21
$22
$23
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$158M
Holdings20
Top 10 Wt73.0%
Volume73,687
Avg Volume383,021
Beta0.91
Portfolio Fundamentals
P/E48.0
P/B5.0
Div Yield2.88%
ROE10.9%
% Profitable54%
Inception2025-06-04
Sector Allocation
Financial Services
99.6%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Brookfield Corp | BN | 12.12% | $30.3M | 668,538 |
| 2 | Blackstone Inc | BX | 11.87% | $29.7M | 254,002 |
| 3 | Kkr & Co Inc | KKR | 9.88% | $24.7M | 261,691 |
| 4 | Apollo Global Management Inc | APO | 9.04% | $22.6M | 170,910 |
| 5 | Brookfield Asset Management Ltd | BAM | 6.91% | $17.3M | 359,694 |
| 6 | Icg Plc | ICG.L | 4.91% | $12.3M | 497,291 |
| 7 | Ares Management Corp | ARES | 4.80% | $12.0M | 98,235 |
| 8 | Partners Group Holding Ag | PGHN.SW | 4.56% | $11.4M | 9,833 |
| 9 | Eqt Ab | EQT.ST | 4.55% | $11.4M | 341,913 |
| 10 | Onex Corp | ONEX.TO | 4.33% | $10.8M | 139,396 |