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
23
Number of holdings23
Inception Date
Jun 4, 2025
Inception DateJun 4, 2025

What's in this fund

Sectors

As of December 11, 2025
Financial Services100.00%

Top 10 Holdings (72.13% of total assets)

As of December 11, 2025
NameSymbol% Assets
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)12.81%
BlackstoneBX10.60%
KKR & CoKKR10.22%
Apollo Global ManagementAPO8.98%
Ares ManagementARES7.02%
TPGTPG5.10%
EQT AB Ordinary SharesEQT (XSTO)4.59%
Brookfield Asset Management Ltd Ordinary Shares - Class ABAM (XTSE)4.53%
ICG PlcICG (XLON)4.16%
The Carlyle GroupCG4.12%

GPZ Key Statistics

AUM
124.93M
AUM124.93M
Price-Earnings ratio
48.50
Price-Earnings ratio48.50
30-Day yield
1.83
30-Day yield1.83
Average volume
83.09K
Average volume83.09K
High today
$28.14
High today$28.14
Low today
$27.40
Low today$27.40
Open price
$28.14
Open price$28.14
Volume
162.58K
Volume162.58K
52 Week high
$30.20
52 Week high$30.20
52 Week low
$24.32
52 Week low$24.32
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 122.51M, VanEck Alternative Asset Manager ETF(GPZ) trades at $27.53. The stock has a price-to-earnings ratio of 48.50 and currently yields dividends of 1.7%.

During the trading session on 2025-12-12, VanEck Alternative Asset Manager ETF(GPZ) shares reached a daily high of $28.14 and a low of $27.40. At a current price of $27.53, the stock is +0.5% higher than the low and still -2.2% under the high.

Trading activity shows a volume of 162.58K, compared to an average daily volume of 83.09K.

Over the past 52 weeks, VanEck Alternative Asset Manager ETF(GPZ) stock has traded between a high of $30.20 and a low of $24.32.

Over the past 52 weeks, VanEck Alternative Asset Manager ETF(GPZ) stock has traded between a high of $30.20 and a low of $24.32.

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.