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GPZ Holdings Changes

VanEck Alternative Asset Manager ETF
1W: -2.4% 1M: -11.9% 3M: -4.6% YTD: -22.7% 1Y: -21.3%
$21.37
+0.03 (+0.14%)
 
Weekly Expected Move ±2.4%
$20 $21 $21 $22 $22
ETF AMEX · AUM $222.2M
Total Changes (90d)
125
New Holdings
1
Removed Holdings
2
432 changes · Page 1 of 9
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 ARES ARES shares 80710 81892
2026-10-01 BX BX shares 224065 227353
2026-10-01 ONEX.TO ONEX.TO shares 136595 138599
2026-10-01 OWL OWL shares 921820 935338
2026-10-01 ICG.L ICG.L shares 415393 421483
2026-10-01 TPG TPG shares 179839 182479
2026-10-01 STEP STEP shares 88321 89617
2026-10-01 DBRG DBRG Removed 332279 shares —
2026-10-01 RF.PA RF.PA shares 107038 108610
2026-10-01 BAM BAM shares 353521 358705
2026-10-01 KKR KKR shares 231531 234927
2026-10-01 FIH-U.TO FIH-U.TO shares 137872 139894
2026-10-01 HASI HASI shares 189232 192004
2026-10-01 APO APO shares 147198 149358
2026-10-01 BPT.L BPT.L shares 1424726 1445618
2026-10-01 BN BN shares 750779 761789
2026-10-01 EQT.ST EQT.ST shares 329627 334463
2026-10-01 PGHN.SW PGHN.SW shares 13171 13363
2026-10-01 CG CG shares 245863 249469
2026-10-01 HLNE HLNE shares 77905 79045
2026-09-25 ARES ARES shares 125098 80710
2026-09-25 RF.PA RF.PA shares 132518 107038
2026-09-25 OWL OWL shares 879192 921820
2026-09-25 HASI HASI shares 229256 189232
2026-09-25 DBRG DBRG shares 397269 332279
2026-09-25 EQT.ST EQT.ST shares 342667 329627
2026-09-25 BX BX shares 232249 224065
2026-09-25 BAM BAM shares 225796 353521
2026-09-25 ONEX.TO ONEX.TO shares 133567 136595
2026-09-25 PGHN.SW PGHN.SW shares 11636 13171
2026-09-25 FIH-U.TO FIH-U.TO shares 148953 137872
2026-09-25 ICG.L ICG.L shares 427777 415393
2026-09-25 STEP STEP shares 109880 88321
2026-09-25 BPT.L BPT.L shares 1217565 1424726
2026-09-25 APO APO shares 139885 147198
2026-09-25 BN BN shares 616827 750779
2026-09-25 HLNE HLNE shares 97833 77905
2026-09-25 KKR KKR shares 241323 231531
2026-09-25 TPG TPG shares 144299 179839
2026-09-25 CG CG shares 233934 245863
2026-09-21 RF.PA RF.PA shares 142296 132518
2026-09-21 BPT.L BPT.L shares 1168901 1217565
2026-09-21 FIH-U.TO FIH-U.TO shares 158953 148953
2026-09-17 FIH-U.TO FIH-U.TO shares 167113 158953
2026-09-16 APO APO shares 140914 139885
2026-09-16 HLNE HLNE shares 98553 97833
2026-09-16 STEP STEP shares 110687 109880
2026-09-16 DBRG DBRG shares 400191 397269
2026-09-16 BX BX shares 233956 232249
2026-09-16 TPG TPG shares 145361 144299
1 2 3 ... 9 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms