VanEck Alternative Asset Manager ETF GPZ

Medalist Rating as of | See VanEck Investment Hub

Morningstar’s Analysis GPZ

Will GPZ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings GPZ

  • 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

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