GPZ Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$222M
Holdings19
Top 10 Wt71.6%
Beta0.85
% Profitable67%
Coverage98%
Portfolio Valuation
P/E38.9
P/B3.8
P/S3.5
EV/EBITDA13.5
P/FCF25.3
PEG1.00
Profitability & Returns
Gross Margin34.1%
Net Margin8.9%
ROE10.6%
ROA0.9%
ROIC6.0%
Div Yield3.35%
Leverage & Liquidity
Debt/Equity3.70
Debt/Assets0.32
Net Debt/EBITDA7.0x
Interest Cov2.4x
Current Ratio1.38
Quick Ratio1.26
Growth (YoY)
Revenue+18.6%
Net Income+28.7%
EPS+26.5%
FCF+16.9%
EBITDA+26.5%
Rev CAGR 3Y+22.3%
Quality Scores
Piotroski F5.6
Altman Z1.35
IS Quality57.2
IS Overall48.7
IS Value49.6
Median P/E25.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 97.6% | 30.9 |
| Other | 5 | 2.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BX | Blackstone Inc. | 11.66% | 4 | Bullish | 10 | 3 | -6.3% |
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Brookfield Corp | BN | 12.51% | $27.8M | 761,789 | 65.8 | $82.5B | Financial Services |
| 2 | Blackstone Inc | BX | 11.66% | $25.9M | 227,353 | 24.8 | $135.0B | Financial Services |
| 3 | Kkr & Co Inc | KKR | 9.85% | $21.9M | 234,927 | 26.9 | $81.1B | Financial Services |
| 4 | Apollo Global Management Inc | APO | 8.00% | $17.8M | 149,358 | 24.7 | $65.7B | Financial Services |
| 5 | Brookfield Asset Management Ltd | BAM | 7.26% | $16.1M | 358,705 | 25.8 | $71.6B | Financial Services |
| 6 | Icg Plc | ICG.L | 4.60% | $10.2M | 421,483 | 10.6 | $4.9B | Financial Services |
| 7 | Onex Corp | ONEX.TO | 4.55% | $10.1M | 138,599 | 11.0 | $8.0B | Financial Services |
| 8 | Carlyle Group Inc/The | CG | 4.46% | $9.9M | 249,469 | 39.3 | $14.3B | Financial Services |
| 9 | Ares Management Corp | ARES | 4.38% | $9.7M | 81,892 | 51.3 | $38.6B | Financial Services |
| 10 | Eqt Ab | EQT.ST | 4.30% | $9.6M | 334,463 | 28.9 | $332.1B | Financial Services |
| 11 | Partners Group Holding Ag | PGHN.SW | 4.30% | $9.5M | 13,363 | 13.1 | $15.5B | Financial Services |
| 12 | Blue Owl Capital Inc | OWL | 3.91% | $8.7M | 935,338 | 76.4 | $14.2B | Financial Services |
| 13 | Tpg Inc | TPG | 3.57% | $7.9M | 182,479 | 36.6 | $17.1B | Financial Services |
| 14 | Hannon Armstrong Sustainable Infrastruc | HASI | 3.07% | $6.8M | 192,004 | 55.0 | $4.6B | Financial Services |
| 15 | Hamilton Lane Inc | HLNE | 3.05% | $6.8M | 79,045 | 13.1 | $4.8B | Financial Services |
| 16 | Bridgepoint Group Plc | BPT.L | 2.77% | $6.1M | 1,445,618 | 102.3 | $2.9B | Financial Services |
| 17 | Eurazeo Se | RF.PA | 2.53% | $5.6M | 108,610 | -23.5 | $2.9B | Financial Services |
| 18 | Other/Cash Cash | — | 2.41% | $5.4M | — | — | — | — |
| 19 | Stepstone Group | STEP | 1.74% | $3.9M | 89,617 | -5.9 | $5.8B | Financial Services |
| 20 | Fairfax India Holdings Corp | FIH-U.TO | 1.10% | $2.4M | 139,894 | 11.5 | $1.9B | Financial Services |
| 21 | -CAD CASH- Cash | — | —% | $-112 | -158 | — | — | — |
| 22 | -SEK CASH- Cash | — | —% | $3 | 33 | — | — | — |
| 23 | -EUR CASH- Cash | — | —% | $6 | 6 | — | — | — |
| 24 | -USD CASH- Cash | — | -0.03% | $-66,291 | -66,291 | — | — | — |