VanEck Alternative Asset Manager ETF (GPZ)

Assets	$189.79M
Expense Ratio	0.40%
PE Ratio	25.49
Shares Out	8.88M
Dividend (ttm)	$0.22
Dividend Yield	1.05%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	26.36%

Volume	271,463
Open	21.78
Previous Close	21.67
Day's Range	21.25 - 21.78
52-Week Low	20.16
52-Week High	30.20
Beta	n/a
Holdings	24
Inception Date	Apr 29, 2025

About GPZ

Fund Home Page

The VanEck Alternative Asset Manager ETF (GPZ) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a market cap-weighted index of companies from developed markets involved in the alternative asset management industry, including private equity and BDCs. GPZ was launched on Apr 29, 2025 and is issued by VanEck.

• Asset Class: Equity
• Category: Financial
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GPZ
• ETF Provider: VanEck
• Index Tracked: MarketVector Alternative Asset Managers Index

Top 10 Holdings

72.04% of assets

Name	Symbol	Weight
Blackstone Inc.	BX	12.51%
Brookfield Corporation	BN	11.81%
KKR & Co. Inc.	KKR	10.39%
Apollo Global Management, Inc.	APO	7.86%
Brookfield Asset Management Ltd.	BAM	6.93%
ICG plc	ICG	4.64%
Partners Group Holding AG	PGHN	4.56%
EQT AB (publ)	EQT	4.49%
Onex Corporation Common Stock	n/a	4.44%
The Carlyle Group Inc.	CG	4.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.2247	Dec 26, 2025