Universes28Stored company universes available on this page.
Selected companies12Governed company rows inside this ETF only.
Selected cap509.9BAggregate market value of the mapped companies in this ETF.
FocusedGPZ12 companies stored in the selected universe.
Company data12 / 1221/21 source rows retained · 8 equity rows remain unmapped.
Equity-sleeve coverage72.4%72.3% covered of 99.9% retained equity weight.
Total-fund coverage72.3%Company fundamentals as a share of 100.0% reported fund weight; no reallocation.
Non-company exposure0.1%Cash, derivatives, and other non-equity rows are excluded · tradingview_etf_holdings · Jul 20, 2026 · current.
Partial mapped company sleeve12/12 mapped companies have stored fundamentals, covering 72.4% of the retained company sleeve and 72.3% of fund weight. The remaining 0.1% is non-company exposure, not missing companies. Separately, 8 equity holdings (27.6% of fund weight) remain unmapped.
OverviewETF structure, holdings, fundamentals, and coverageGPZStatisticsDispersion, earnings breadth, and risk bucketsRollupRankingComposite leaders, dimensions, and replayScorecardsPrice statisticsHistorical tape, probabilities, events, and streaksOHLCV labEx-ante forecastForward return, risk, confidence, and long/short stanceForward viewReturnsCountry, sector, industry, and theme attributionTapeFactorsReturn, risk, flow, and theme factor labFactor labCompaniesSearchable top companies inside this universe12 shown Browse
GPZ — VanEck Alternative Asset Manager ETF company list
Showing top 12 market-cap rows