GPZ · VanEck

VanEck Alternative Asset Manager ETF

See how 20 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$21.37 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E28.09×79.08% coverage

Latest-quarter run-rate P/E17.53×79.08% coverage

Trailing P/S2.80×79.08% coverage

Latest-quarter run-rate P/S2.57×79.08% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.92% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BXBlackstone Inc	12.43%	23.94×	5.23×
BN.TOBrookfield Corp	11.95%	70.89×	1.09×
KKRKKR & Co Inc	10.07%	27.39×	3.84×
APOApollo Global Management Inc	7.53%	37.98×	1.88×
ARESAres Management Corp	6.33%	78.48×	7.92×
BAMBrookfield Asset Management Ltd	4.61%	6.30×	3.08×
ONEXOnex Corp	4.54%	Unavailable	Unavailable
CGCarlyle Group Inc/The	4.48%	39.55×	3.99×
EQT.STEQT AB	4.42%	39.45×*	10.91×*
ICG.LICG PLC	4.36%	Unavailable	Unavailable

Top 10 of 20 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

KCE · State Street SPDR S&P Capital Markets ETF15.27% holdings overlap · US market
US74255L4721 · Blue Chip Fund9.55% holdings overlap · United States
US09532K1034 · Blue Chip Investor Fund7.47% holdings overlap · United States
RSPF · Invesco S&P 500 Equal Weight Financials ETF7.20% holdings overlap · US market
FDFF · Fidelity Disruptive Finance ETF7.03% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from VanEck and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.