VanEck Alternative Asset Manager ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GPZ and other ETFs, options, and stocks.

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 April 25, 2026
Financial Services100.00%

Top 10 Holdings (72.78% of total assets)

As of April 25, 2026
NameSymbol% Assets
BlackstoneBX12.18%
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)11.93%
KKR & CoKKR10.51%
Apollo Global ManagementAPO8.37%
Brookfield Asset Management Ltd Ordinary Shares - Class ABAM (XTSE)6.75%
ICG PlcICG (XLON)4.82%
Onex Corporation Common Stock4.69%
EQT AB Ordinary SharesEQT (XSTO)4.59%
Partners Group Holding AGPGHN (XSWX)4.52%
Ares ManagementARES4.42%

GPZ Key Statistics

AUM
254.33M
AUM254.33M
Price-Earnings ratio
34.90
Price-Earnings ratio34.90
30-Day yield
2.32
30-Day yield2.32
Average volume
370.43K
Average volume370.43K
High today
$23.96
High today$23.96
Low today
$23.47
Low today$23.47
Open price
$23.68
Open price$23.68
Volume
151.51K
Volume151.51K
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 $23.78. The company's market cap stands at 257.45M, with a P/E ratio of 34.90 and a dividend yield of 2.2%.

During the trading session on 2026-05-05, VanEck Alternative Asset Manager ETF(GPZ) shares reached a daily high of $23.96 and a low of $23.47. At a current price of $23.78, the stock is +1.4% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 151.51K, compared to an average daily volume of 370.43K.

The stock's 52-week range extends from a low of $20.16 to a high of $30.20.

The stock's 52-week range extends from a low of $20.16 to a high of $30.20.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.