VanEck Alternative Asset Manager ETF (GPZ): ETF
ETF traded on ARCX under symbol GPZ. Quoted in usd.
VanEck Alternative Asset Manager ETF
-0.73%$22.97
ARCX:GPZEquity
AUM $251.52M·YTD --·Yield --
ARCX:GPZ$22.97-0.73%AUM $251.52MTop Holdings
71.6% of portfolio in top 10 holdings
Concentrated in Financial Services (100.0%)
Performance:
 | BN Brookfield Corp | +10.97% | 800.3K | |
 | BX Blackstone Inc | +5.42% | 238.9K | |
 | KKR Kkr & Co Inc | +6.41% | 246.8K | |
 | BAM Brookfield Asset Management Ltd | +17.12% | 376.8K | |
 | APO Apollo Global Management Inc | +0.69% | 156.9K | |
 | PGHN.SW Partners Group Holding Ag | -- | 14.0K | |
 | ARES Ares Management Corp | +13.79% | 86.0K | |
 | ICG.L Icg Plc | -- | 442.8K | |
 | ONEX.TO Onex Corp | -- | 145.6K | |
 | EQT.ST Eqt Ab | -- | 351.4K | |
 | CG Carlyle Group Inc/The | +2.11% | 262.1K | |
 | OWL Blue Owl Capital Inc | +8.27% | 982.6K | |
 | TPG Tpg Inc | +3.40% | 191.7K | |
 | BPT.L Bridgepoint Group Plc | -- | 1.52M | |
 | HASI Hannon Armstrong Sustainable Infrastruc | +6.37% | 201.7K | |
 | HLNE Hamilton Lane Inc | +3.42% | 83.0K | |
 | RF.PA Eurazeo Se | -- | 114.1K | |
 | FSG.L Foresight Group Holdings Ltd | -- | 875.7K | |
 | STEP Stepstone Group | +5.07% | 94.2K | |
 | FIH-U.TO Fairfax India Holdings Corp | -- | 147.0K | |
Other/Cash Cash | -- | 0 | ||
-USD CASH- Cash | -- | 156.3K | ||
-EUR CASH- Cash | -- | 6 | ||
-SEK CASH- Cash | -- | 33 | ||
-CAD CASH- Cash | -- | -158 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 54.45% |
| Canada | 23.13% |
| United Kingdom | 10.38% |
| Switzerland | 4.78% |
| Sweden | 4.60% |
| France | 2.65% |