PortView
VanEck Alternative Asset Manager (GPZ) ETF Holdings & Analysis
ETFOther
What GPZ does
The VanEck Alternative Asset Manager ETF (GPZ) is designed to mirror the overall financial returns, before accounting for fees and costs, of the MarketVector Alternative Asset Managers Index (MVAALTTR). This index, in turn, is specifically crafted to measure the aggregate performance of firms that manage various alternative investment strategies. These strategies encompass areas such as private equity, venture capital, private credit, private real estate, and private infrastructure.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Blackstone Inc | 12.92% | |
| Kkr & Co Inc | 10.29% | |
| Brookfield Corp | 9.88% | |
| Apollo Global Management Inc | 7.42% | |
| Ares Management Corp | 6.96% | |
| Eqt Ab | 4.60% | |
| Brookfield Asset Management Ltd | 4.52% | |
| Icg Plc | 4.48% | |
| Carlyle Group Inc/The | 4.40% | |
| Onex Corp | 4.22% |
Sector allocation
| Financial Services | 100.00% |
Geographic allocation
| United States | 66.06% |
| Canada | 15.33% |
| Sweden | 4.60% |
| United Kingdom | 6.44% |
| Switzerland | 4.10% |
| France | 3.22% |
| Other | 0.24% |
PortView Portfolio Insights
PortView analyzes how GPZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GPZ in PortView →Related securities
Related stocks
Frequently asked questions
- What does GPZ track?
- GPZ is the VanEck Alternative Asset Manager ETF, a Other ETF.
- What is the expense ratio of GPZ?
- Expense ratio data for GPZ is shown on the page when available from our data provider.
- What are the largest holdings in GPZ?
- Top holdings include BX, KKR, BN, APO, ARES.
- How can PortView analyze GPZ overlap with other ETFs?
- PortView computes the holdings overlap between GPZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.