GPZ
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
Key Statistics
AUM$222M
Holdings19
Top 10 Wt71.6%
Volume444,694
Avg Volume191,263
Beta0.85
Portfolio Fundamentals
P/E38.9
P/B3.8
Div Yield3.35%
ROE10.6%
% Profitable67%
Inception2025-06-04
Sector Allocation
Financial Services
97.6%
Other
2.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Brookfield Corp | BN | 12.51% | $27.8M | 761,789 |
| 2 | Blackstone Inc | BX | 11.66% | $25.9M | 227,353 |
| 3 | Kkr & Co Inc | KKR | 9.85% | $21.9M | 234,927 |
| 4 | Apollo Global Management Inc | APO | 8.00% | $17.8M | 149,358 |
| 5 | Brookfield Asset Management Ltd | BAM | 7.26% | $16.1M | 358,705 |
| 6 | Icg Plc | ICG.L | 4.60% | $10.2M | 421,483 |
| 7 | Onex Corp | ONEX.TO | 4.55% | $10.1M | 138,599 |
| 8 | Carlyle Group Inc/The | CG | 4.46% | $9.9M | 249,469 |
| 9 | Ares Management Corp | ARES | 4.38% | $9.7M | 81,892 |
| 10 | Partners Group Holding Ag | PGHN.SW | 4.30% | $9.5M | 13,363 |