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 April 8, 2026
Financial Services100.00%

Top 10 Holdings (72.04% of total assets)

As of April 8, 2026
NameSymbol% Assets
BlackstoneBX12.51%
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)11.81%
KKR & CoKKR10.38%
Apollo Global ManagementAPO7.86%
Brookfield Asset Management Ltd Ordinary Shares - Class ABAM (XTSE)6.93%
ICG PlcICG (XLON)4.64%
Partners Group Holding AGPGHN (XSWX)4.56%
EQT AB Ordinary SharesEQT (XSTO)4.49%
Onex Corporation Common Stock4.45%
The Carlyle GroupCG4.41%

GPZ Key Statistics

AUM
189.79M
AUM189.79M
Price-Earnings ratio
31.36
Price-Earnings ratio31.36
30-Day yield
2.52
30-Day yield2.52
Average volume
433.76K
Average volume433.76K
High today
$21.69
High today$21.69
Low today
$21.25
Low today$21.25
Open price
$21.69
Open price$21.69
Volume
271.35K
Volume271.35K
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 $21.50, with a market capitalization of 190.81M. The stock trades at a price-to-earnings (P/E) ratio of 31.36 and offers a dividend yield of 2.2%.

As of 2026-04-11, VanEck Alternative Asset Manager ETF(GPZ) stock has fluctuated between $21.25 and $21.69. The current price stands at $21.50, placing the stock +1.2% above today's low and -0.9% off the high.

The VanEck Alternative Asset Manager ETF(GPZ)'s current trading volume is 271.35K, compared to an average daily volume of 433.76K.

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.