# VanEck Alternative Asset Manager ETF (GPZ) — Holdings

GPZ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gpz/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 70.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-GPZ/holdings/).

| Ticker | Weight |
| --- | --- |
| 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).