VanEck Alternative Asset Manager ETF (GPZ) is a VanEck ETF with a 0.40% expense ratio, 20 holdings and $243MM in net assets. Largest sector: Financial Services (96%).
Fee
0.40%
expense ratio
Net assets
$243MM
Launched
Jun 4, 2025
Holdings
20
as of Oct 16, 2026
Top 10 weight
70.9%
largest ten holdings
Largest sector
Financial Services
96.4%
Yield
30-day SEC 2.73% · TTM 0.69%
as of Oct 25, 2026
Benchmark
—
GPZ's holdings are as of Oct 16, 2026.
Financial Services
96.4%
Communication Services
3.6%
1
BN
Brookfield Class A
12.84%
2
BX
BLACKSTONE
11.16%
3
KKR
KKR
9.32%
4
APO
APOLLO GLOBAL MANAGEMENT
7.62%
5
BAM
Brookfield Asset Management Ltd. Class A
7.48%
6
ICG
ICG
4.62%
7
EQT
EQT AB
4.60%
8
ONEX
ONEX
4.53%
9
PGHN
PARTNERS GROUP HOLDING
4.51%
10
ARES
ARES MANAGEMENT
4.23%
11
CG
CARLYLE GROUP
4.18%
12
OWL
Blue Owl Capital Class A
3.81%
13
BPT
Bridgepoint Group
3.59%
14
TPG
TPG Class A
3.57%
15
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPI
3.22%
16
HLNE
Hamilton Lane Class A
2.98%
17
RF
EURAZEO
2.53%
18
FSG
FORESIGHT GROUP HOLDINGS LTD
2.28%
19
STEP
StepStone Group Class A
1.72%
20
FIH/U
Fairfax India Holdings
1.12%
1–20 of 20
Funds listed by how much of their largest holdings they share with GPZ — not a ranking.
Data from VanEck; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.