VanEck Alternative Asset Manager ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About GPZ

GPZ tracks a market cap-weighted index of US-listed companies involved in the alternative asset management industry, including private equity and BDCs. 

Index-Tracked
MarketVector Alt Asset Managers TR USD
Index-TrackedMarketVector Alt Asset Managers TR USD
Category
Financial
CategoryFinancial
Number of holdings
21
Number of holdings21
Inception Date
Jun 4, 2025
Inception DateJun 4, 2025

What's in this fund

Sectors

As of June 12, 2025
Financial Services99.66%
Industrials0.34%

Top 10 Holdings (73.46% of total assets)

As of June 13, 2025
NameSymbol% Assets
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)12.83%
BlackstoneBX11.01%
KKR & CoKKR10.40%
Brookfield Asset Management Ltd Ordinary Shares - Class ABAM (XTSE)8.77%
Apollo Global ManagementAPO6.52%
TPGTPG5.43%
Ares ManagementARES5.04%
The Carlyle GroupCG4.71%
Intermediate Capital Group PLCICG (XLON)4.38%
Onex Corporation Common Stock—4.37%

GPZ Key Statistics

AUM
2.47M
AUM2.47M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
18.50K
Average volume18.50K
High today
$25.27
High today$25.27
Low today
$24.76
Low today$24.76
Open price
$25.17
Open price$25.17
Volume
21.06K
Volume21.06K
52 Week high
$26.81
52 Week high$26.81
52 Week low
$24.76
52 Week low$24.76
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.