VanEck Alternative Asset Manager ETF
GPZ

VanEck Alternative Asset Manager ETF (GPZ) holdings

Top holdings

The 10 largest positions make up 70.9% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2025
Oct 13, 2026
Oct 13, 2026
BN
12.70%
BX
11.37%
KKR
9.31%
APO
7.90%
BAM
7.38%
ONEX
4.56%
ICG
4.54%
EQT
4.42%
PGHN
4.38%
ARES
4.30%

Frequently asked questions

  • What are the top holdings of GPZ?

    As of Oct 13, 2026, the largest positions in VanEck Alternative Asset Manager ETF are BN (12.7%), BX (11.4%), KKR (9.3%), APO (7.9%), BAM (7.4%).

  • How concentrated is GPZ?

    The 10 largest positions make up 70.9% of VanEck Alternative Asset Manager ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.