VanEck Alternative Asset Manager ETF
GPZ

VanEck Alternative Asset Manager ETF (GPZ) holdings

Top holdings

The 10 largest positions make up 70.0% of the fund, as reported on Aug 27, 2026.

Jun 30, 2025
Aug 27, 2026
Aug 27, 2026
BX
12.95%
KKR
10.19%
BN
10.00%
APO
7.28%
ARES
6.91%
EQT
4.71%
BAM
4.57%
ICG
4.55%
CG
4.46%
ONEX
4.38%

Frequently asked questions

  • What are the top holdings of GPZ?

    As of Aug 27, 2026, the largest positions in VanEck Alternative Asset Manager ETF are BX (13.0%), KKR (10.2%), BN (10.0%), APO (7.3%), ARES (6.9%).

  • How concentrated is GPZ?

    The 10 largest positions make up 70.0% of VanEck Alternative Asset Manager ETF, as reported on Aug 27, 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.