GPZ
VanEck Alternative Asset Manager ETF
1W: -1.5%
1M: -4.5%
3M: -3.4%
YTD: -17.1%
$22.92
+0.36 (+1.60%)
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$157M
Holdings20
Top 10 Wt72.9%
Volume322,657
Avg Volume388,975
Beta0.91
Portfolio Fundamentals
P/E47.6
P/B5.0
Div Yield2.87%
ROE10.9%
% Profitable56%
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 | 11.97% | $30.1M | 668,538 |
| 2 | Blackstone Inc | BX | 11.81% | $29.7M | 254,002 |
| 3 | Kkr & Co Inc | KKR | 9.98% | $25.1M | 261,691 |
| 4 | Apollo Global Management Inc | APO | 9.07% | $22.8M | 170,910 |
| 5 | Brookfield Asset Management Ltd | BAM | 6.95% | $17.5M | 359,694 |
| 6 | Icg Plc | ICG.L | 4.90% | $12.3M | 497,291 |
| 7 | Ares Management Corp | ARES | 4.83% | $12.2M | 98,235 |
| 8 | Eqt Ab | EQT.ST | 4.48% | $11.3M | 341,913 |
| 9 | Partners Group Holding Ag | PGHN.SW | 4.46% | $11.2M | 9,833 |
| 10 | Onex Corp | ONEX.TO | 4.41% | $11.1M | 139,396 |