VanEck Alternative Asset Manager ETF

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About GPZ

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

Index-Tracked
MarketVector Alt Asset Manager TR USD
Index-TrackedMarketVector Alt Asset Manager TR USD
Category
Financial
CategoryFinancial
Number of holdings
24
Number of holdings24
Inception Date
Jun 4, 2025
Inception DateJun 4, 2025

What's in this fund

Sectors

As of March 7, 2026
Financial Services100.00%

Top 10 Holdings (70.33% of total assets)

As of March 7, 2026
NameSymbol% Assets
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)13.47%
BlackstoneBX10.92%
KKR & CoKKR8.33%
Apollo Global ManagementAPO7.54%
Ares ManagementARES5.58%
Partners Group Holding AGPGHN (XSWX)5.17%
EQT AB Ordinary SharesEQT (XSTO)5.17%
Brookfield Asset Management Ltd Ordinary Shares - Class ABAM (XTSE)4.81%
The Carlyle GroupCG4.76%
ICG PlcICG (XLON)4.58%

GPZ Key Statistics

AUM
119.64M
AUM119.64M
Price-Earnings ratio
34.30
Price-Earnings ratio34.30
30-Day yield
2.21
30-Day yield2.21
Average volume
395.50K
Average volume395.50K
High today
$20.70
High today$20.70
Low today
$20.33
Low today$20.33
Open price
$20.36
Open price$20.36
Volume
514.98K
Volume514.98K
52 Week high
$30.20
52 Week high$30.20
52 Week low
$20.16
52 Week low$20.16
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, VanEck Alternative Asset Manager ETF(GPZ) shares are valued at $20.52. The company's market cap stands at 122.09M, with a P/E ratio of 34.30 and a dividend yield of 2.3%.

On 2026-03-13, VanEck Alternative Asset Manager ETF(GPZ) stock moved within a range of $20.33 to $20.70. With shares now at $20.52, the stock is trading +0.9% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 514.98K, compared to an average daily volume of 395.5K.

Over the past 52 weeks, VanEck Alternative Asset Manager ETF(GPZ) stock has traded between a high of $30.20 and a low of $20.16.

Over the past 52 weeks, VanEck Alternative Asset Manager ETF(GPZ) stock has traded between a high of $30.20 and a low of $20.16.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.