VanEck Alternative Asset Manager ETF

1D
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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 June 18, 2026
Financial Services100.00%

Top 10 Holdings (73.81% of total assets)

As of June 18, 2026
NameSymbol% Assets
BlackstoneBX12.76%
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)12.02%
KKR & CoKKR10.22%
Apollo Global ManagementAPO9.54%
Brookfield Asset Management Ltd Ordinary Shares - Class ABAM (XTSE)6.94%
Ares ManagementARES5.07%
ICG PlcICG (XLON)4.76%
Onex Corporation Common Stock4.44%
EQT AB Ordinary SharesEQT (XSTO)4.10%
The Carlyle GroupCG3.96%

GPZ Key Statistics

AUM
239.09M
AUM239.09M
Price-Earnings ratio
40.21
Price-Earnings ratio40.21
30-Day yield
2.38
30-Day yield2.38
Average volume
181.51K
Average volume181.51K
High today
$22.91
High today$22.91
Low today
$22.43
Low today$22.43
Open price
$22.73
Open price$22.73
Volume
266.24K
Volume266.24K
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

The current VanEck Alternative Asset Manager ETF(GPZ) stock price is $22.51, with a market capitalization of 236.15M. The stock trades at a price-to-earnings (P/E) ratio of 40.21 and offers a dividend yield of 2.27%.

As of 2026-06-22, VanEck Alternative Asset Manager ETF(GPZ) stock has fluctuated between $22.43 and $22.91. The current price stands at $22.51, placing the stock +0.3% above today's low and -1.8% off the high.

The VanEck Alternative Asset Manager ETF(GPZ)'s current trading volume is 266.24K, compared to an average daily volume of 181.51K.

During the past year, VanEck Alternative Asset Manager ETF(GPZ) stock moved between $20.16 at its lowest and $30.20 at its peak.

During the past year, VanEck Alternative Asset Manager ETF(GPZ) stock moved between $20.16 at its lowest and $30.20 at its peak.

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.