Company researchCompany bench inside one ETF universe
Select an equity ETF, then research only its governed constituent companies across the same focused analytics workspaces.
30-second company readGPZ selected
12 companies in focus; start with overview, ranking, or the company list depending on the decision question.
Universes28available benchesCompanies1212 selectedModeGPZreturns Open company workflow context
Use the focused tabs to move from overview to ranking, returns, factors, price statistics, forecasts, or the company list.
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.
Complete fundamentals for mapped cohort12/12 mapped companies have stored fundamentals, covering 72.4% of retained equity weight and 72.3% of fund weight. Separately, 0.1% is positive 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 Return tape summary
GPZ — VanEck Alternative Asset Manager ETF latest contribution snapshot
Updated Jul 21, 9:30 PM GMT+8 · Streaming benchmark attributionLatest date2026-07-2136 daily windows summarized
Aggregate move+0.11%positive
Covered cap355.1B5 companies with usable prices
Chart metadata36company, country, sector, industry, theme
Top contributorsLatest available session
Blackstone Inc.NYSE:BX
+0.15%+0.35% return
Apollo Global Management, Inc. (New)NYSE:APO
+0.02%+0.08% return
Offsetting contributorsLatest available session
Ares Management CorporationNYSE:ARES
-0.03%-0.35% return
KKR & Co. Inc.NYSE:KKR
-0.02%-0.09% return
Partners Group Holding AGSIX:PGHN
-0.01%-0.09% return
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