VanEck Alternative Asset Manager ETF (GPZ)
| Assets | $136.19M |
| Expense Ratio | 0.40% |
| PE Ratio | 24.95 |
| Shares Out | 6.85M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 26.44% |
| Volume | 308,490 |
| Open | 21.27 |
| Previous Close | 21.20 |
| Day's Range | 20.57 - 21.27 |
| 52-Week Low | 20.16 |
| 52-Week High | 30.20 |
| 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
70.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Brookfield Corporation | BN | 13.46% |
| Blackstone Inc. | BX | 11.16% |
| KKR & Co. Inc. | KKR | 8.27% |
| Apollo Global Management, Inc. | APO | 7.54% |
| Ares Management Corporation | ARES | 5.36% |
| Partners Group Holding AG | PGHN | 5.28% |
| EQT AB (publ) | EQT | 5.21% |
| Brookfield Asset Management Ltd. | BAM | 4.80% |
| The Carlyle Group Inc. | CG | 4.75% |
| ICG plc | ICG | 4.65% |
Performance
News
GPZ: Why Private Credit Under Pressure Has Nothing To Do With 2008 Crisis
I recommend buying the VanEck Alternative Asset Manager ETF, which offers targeted exposure to leading private credit and alternative asset managers. GPZ currently trades at 14x forward earnings versu...
Dividend Investors Need To Pay More Attention To This Risk
Dividend investors often rely on backward-looking metrics. But AI could disrupt many “safe” dividend businesses. The article explains why this risk is still widely overlooked.
REITs May Be The Biggest Winner Of The Coming Market Shift
AI is beginning to disrupt far more industries than most investors expected. As barriers to entry collapse, many businesses could face lower growth and valuations. But one asset class may actually ben...
The #1 Thing I Wish I Knew Before Becoming A Dividend Investor
“Safe” 10% yields often lead to disappointing long-term results. Data shows the highest-yielding stocks frequently underperform. A better middle ground may offer stronger returns.
Undisruptable: How Dividend Stocks Became Market Leaders - And Why That Scares Me
Dividend stocks and defensive sectors have dramatically outperformed as investors flee AI-vulnerable and AI-spending industries, but valuations now appear stretched. Consumer staples and energy sector...
GPZ: Buy The Dip In Alternative Asset Managers
VanEck Alternative Asset Manager ETF offers exposure to leading alternative asset managers, capitalizing on robust AUM growth trends in private credit and equity. The recent GPZ selloff appears overdo...
Private Market ETFs: Democratizing Access
Private markets were historically for institutional and ultra-high-net-worth investors. Today, that exclusivity is breaking down, as many retail investors realize the value behind private markets and ...
GPZ: Buy The Private Equity Managers, Not Their Products
VanEck Alternative Asset Manager ETF offers exposure to top public alternative asset managers, outperforming their own private equity strategies in recent years. GPZ tracks a passive, rules-based inde...
GPZ: A Compelling Way To Play The Private Markets Boom
The VanEck Alternative Asset Manager ETF offers targeted exposure to leading alternative asset managers, with top holdings accounting for 48% of assets. GPZ stands to benefit from secular growth in pr...
GPZ: Capture Growth From Alternatives Going Into 401Ks
I rate VanEck Alternative Asset Manager ETF a Buy, targeting capital appreciation from the surge in alternative investments entering 401Ks after a recent executive order. The GPZ ETF offers exposure t...
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.