GPZ
VanEck Alternative Asset Manager ETF
1W: +1.1%
1M: -12.5%
3M: -23.5%
YTD: -24.9%
$20.75
-0.45 (-2.12%)
After Hours: $21.77 (+1.02, +4.94%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$142M
Holdings20
Top 10 Wt70.7%
Beta1.37
% Profitable72%
Coverage100%
Portfolio Valuation
P/E46.5
P/B4.9
P/S4.0
EV/EBITDA12.1
P/FCF35.9
PEG4.12
Profitability & Returns
Gross Margin47.3%
Net Margin8.5%
ROE11.1%
ROA1.0%
ROIC7.1%
Div Yield3.08%
Leverage & Liquidity
Debt/Equity2.98
Debt/Assets0.28
Net Debt/EBITDA2.6x
Interest Cov2.0x
Current Ratio0.90
Quick Ratio0.88
Growth (YoY)
Revenue+19.2%
Net Income+25.4%
EPS+13.1%
FCF+50.7%
EBITDA+23.3%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F6.2
Altman Z2.07
IS Quality65.0
IS Overall52.3
IS Value49.5
Median P/E22.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 97.1% | 26.8 |
| Real Estate | 1 | 2.6% | 19.0 |
| Other | 5 | 0.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| KKR | KKR & Co. Inc. | 8.46% | 4 | Bullish | 13 | 1 | -4.1% |
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Brookfield Corp | BN.TO | 13.13% | $19.0M | 484,318 | 73.2 | $117.9B | Financial Services |
| 2 | Blackstone Inc | BX | 11.50% | $16.6M | 146,652 | 28.6 | $132.7B | Financial Services |
| 3 | Kkr & Co Inc | KKR | 8.46% | $12.3M | 135,201 | 33.8 | $80.2B | Financial Services |
| 4 | Apollo Global Management Inc | APO | 7.89% | $11.4M | 102,677 | 15.2 | $65.0B | Financial Services |
| 5 | Ares Management Corp | ARES | 5.50% | $8.0M | 75,166 | 44.4 | $34.8B | Financial Services |
| 6 | Partners Group Holding Ag | PGHN.SW | 5.17% | $7.5M | 7,217 | 16.3 | $20.6B | Financial Services |
| 7 | Eqt Ab | EQT.ST | 5.06% | $7.3M | 244,595 | 40.3 | $316.0B | Financial Services |
| 8 | Carlyle Group Inc/The | CG | 4.75% | $6.9M | 144,185 | 20.9 | $17.0B | Financial Services |
| 9 | Brookfield Asset Management Ltd | BAM.TO | 4.70% | $6.8M | 154,758 | 27.8 | $96.6B | Financial Services |
| 10 | Icg Plc | ICP.L | 4.51% | $6.5M | 317,271 | 7.0 | $6.2B | Financial Services |
| 11 | Onex Corp | ONEX.TO | 4.44% | $6.4M | 88,948 | 7.8 | $6.7B | Financial Services |
| 12 | Hamilton Lane Inc | HLNE | 3.82% | $5.5M | 53,880 | 15.8 | $5.6B | Financial Services |
| 13 | Tpg Inc | TPG | 3.62% | $5.2M | 127,465 | 36.9 | $15.4B | Financial Services |
| 14 | Hannon Armstrong Sustainable Infrastruc | HASI | 3.33% | $4.8M | 134,241 | 24.4 | $4.5B | Financial Services |
| 15 | Blue Owl Capital Inc | OWL | 3.27% | $4.7M | 520,070 | 78.2 | $14.3B | Financial Services |
| 16 | Eurazeo Se | RF.PA | 2.66% | $3.8M | 84,205 | -5.1 | $2.6B | Financial Services |
| 17 | Digitalbridge Group Inc | DBRG | 2.65% | $3.8M | 250,278 | 19.0 | $2.8B | Real Estate |
| 18 | Stepstone Group | STEP | 2.43% | $3.5M | 75,245 | -6.8 | $5.8B | Financial Services |
| 19 | Bridgepoint Group Plc | BPT.L | 1.61% | $2.3M | 739,451 | 46.1 | $2.0B | Financial Services |
| 20 | Fairfax India Holdings Corp | FIH-U.TO | 1.23% | $1.8M | 101,572 | 3.9 | $1.7B | Financial Services |
| 21 | -USD CASH- Cash | — | 0.17% | $243,957 | 243,957 | — | — | — |
| 22 | Other/Cash Cash | — | 0.10% | $149,632 | — | — | — | — |
| 23 | -SEK CASH- Cash | — | —% | $-7 | -63 | — | — | — |
| 24 | -EUR CASH- Cash | — | —% | $29 | 25 | — | — | — |
| 25 | -CAD CASH- Cash | — | —% | $-116 | -158 | — | — | — |