Morningstar

VanEck Alternative Asset Manager ETF GPZ

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GPZ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GPZ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GPZ’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GPZ

More GPZ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 70.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Blackstone Inc

12.69 32M
Financial Services

KKR & Co Inc Ordinary Shares

10.52 27M
Financial Services

Brookfield Corp Registered Shs -A- Limited Vtg

9.90 25M
Financial Services

Apollo Global Management Inc

7.47 19M
Financial Services

Ares Management Corp Ordinary Shares - Class A

7.03 18M
Financial Services

EQT AB Ordinary Shares

4.61 12M
Financial Services

Brookfield Asset Management Ltd Ordinary Shares - Class A

4.51 11M
Financial Services

ICG Plc

4.46 11M
Financial Services

The Carlyle Group Inc

4.43 11M
Financial Services

Onex Corporation Common Stock

4.37 11M
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