VanEck Alternative Asset Manager ETF (GPZ)
| Assets | $49.72M |
| Expense Ratio | 0.40% |
| PE Ratio | 39.79 |
| Shares Out | 1.13M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 8,400 |
| Open | 28.36 |
| Previous Close | 28.31 |
| Day's Range | 28.20 - 28.41 |
| 52-Week Low | 24.35 |
| 52-Week High | 29.29 |
| Beta | n/a |
| Holdings | 24 |
| Inception Date | Apr 29, 2025 |
About GPZ
Fund Home PageThe 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.
Top 10 Holdings
73.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackstone Inc. | BX | 12.99% |
| Brookfield Corporation | BN | 12.02% |
| KKR & Co. Inc. | KKR | 10.30% |
| Apollo Global Management, Inc. | APO | 7.46% |
| Brookfield Asset Management Ltd. | BAM | 6.98% |
| The Carlyle Group Inc. | CG | 5.34% |
| TPG Inc. | TPG | 4.83% |
| EQT AB (publ) | EQT | 4.79% |
| Ares Management Corporation | ARES | 4.56% |
| Partners Group Holding AG | PGHN | 4.39% |
Performance
News
Private Market Access Without the Hassle
By Coulter Regal, CFA, Product Manager Private markets have surged to $15T, but access remains complex. We explore two ways to gain exposure to private credit and asset managers without traditional hu...
3 New ETFs That Reflect Emerging 2025 Market Trends
Rampant uncertainty and ongoing market volatility in 2025 have done little to dampen the ETF industry. As fund launches continue, three new ETFs highlight new and developing trends in this year's mark...
VanEck Launches GPZ ETF To Tap Into Private Market Boom
With alternative assets hurtling towards the $20 trillion mark, VanEck is offering investors a fresh opportunity to catch the private market wave — without taking a seat at the private equity table.
VanEck Launches GPZ ETF, the First to Provide Targeted Exposure to Alternative Asset Managers
NEW YORK--(BUSINESS WIRE)--VanEck launches GPZ, providing access to leading names in private equity, VC, private credit, more, including Blackstone, Brookfield, KKR and Apollo.