VanEck Alternative Asset Manager ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
VanEck Alternative Asset Manager ETF GPZ
Morningstar’s Analysis GPZ
Will GPZ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Brookfield Corp Registered Shs -A- Limited Vtg | 12.57 | 28M | Financial Services |
Blackstone Inc | 11.53 | 26M | Financial Services |
KKR & Co Inc Ordinary Shares | 9.68 | 21M | Financial Services |
Apollo Global Management Inc | 7.71 | 17M | Financial Services |
Brookfield Asset Management Ltd Ordinary Shares - Class A | 7.22 | 16M | Financial Services |
Onex Corporation Common Stock | 4.62 | 10M | — |
The Carlyle Group Inc | 4.55 | 10M | Financial Services |
ICG Plc | 4.55 | 10M | Financial Services |
Partners Group Holding AG | 4.35 | 10M | Financial Services |
Ares Management Corp Ordinary Shares - Class A | 4.31 | 10M | Financial Services |