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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BX | Blackstone Inc | 12.37% | $27.35M |
| BN | Brookfield Corp | 12.21% | $26.98M |
| KKR | Kkr & Co Inc | 10.04% | $22.19M |
| APO | Apollo Global Management Inc | 7.64% | $16.88M |
| ARES | Ares Management Corp | 6.30% | $13.93M |
| BAM | Brookfield Asset Management Ltd | 4.65% | $10.28M |
| ONEX.TO | Onex Corp | 4.54% | $10.03M |
| CG | Carlyle Group Inc/The | 4.47% | $9.88M |
| EQT.ST | Eqt Ab | 4.33% | $9.56M |
| PGHN.SW | Partners Group Holding Ag | 4.31% | $9.52M |
| ICG.L | Icg Plc | 4.28% | $9.46M |
| HASI | Hannon Armstrong Sustainable Infrastruc | 4.19% | $9.26M |
| HLNE | Hamilton Lane Inc | 3.51% | $7.76M |
| OWL | Blue Owl Capital Inc | 3.48% | $7.69M |
| RF.PA | Eurazeo Se | 3.00% | $6.64M |
| DBRG | Digitalbridge Group Inc | 2.90% | $6.40M |
| TPG | Tpg Inc | 2.64% | $5.84M |
| STEP | Stepstone Group | 2.01% | $4.43M |
| BPT.L | Bridgepoint Group Plc | 1.65% | $3.64M |
| FIH-U.TO | Fairfax India Holdings Corp | 1.41% | $3.11M |
| — | Other/Cash | 0.08% | $187.73K |
| — | -EUR CASH- | 0.00% | $9.66 |
| — | -SEK CASH- | 0.00% | $-6.45 |
| — | -CAD CASH- | 0.00% | $-111.53 |
| — | -USD CASH- | 0.00% | $-258.61 |