VanEck Alternative Asset Manager ETF (GPZ)

NYSEARCA: GPZ · Real-Time Price · USD
27.86
-0.18 (-0.65%)
Sep 5, 2025, 4:00 PM - Market closed
-0.65%
Assets$63.68M
Expense Ratio0.40%
PE Ratio36.91
Shares Out2.18M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume61,919
Open28.25
Previous Close28.04
Day's Range27.51 - 28.38
52-Week Low24.35
52-Week High29.29
Betan/a
Holdings22
Inception DateApr 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 Miscellaneous Allocation
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GPZ
ETF Provider VanEck
Index Tracked MarketVector Alternative Asset Managers Index

Top 10 Holdings

73.24% of assets
NameSymbolWeight
Blackstone Inc.BX13.16%
Brookfield CorporationBN12.28%
KKR & Co. Inc.KKR9.91%
Apollo Global Management, Inc.APO7.12%
Brookfield Asset Management Ltd.BAM6.80%
The Carlyle Group Inc.CG5.57%
EQT AB (publ)EQT4.90%
TPG Inc.TPG4.73%
Icg Plc Common Stock Gbp.2625n/a4.39%
Ares Management CorporationARES4.37%
View More Holdings

Performance

News

The 401(k) Opening Alternative Asset Managers Have Been Waiting For

A new executive order could bring alternative assets to 401(k)s, creating potential growth opportunities for alternative asset managers. Here's what this shift could mean for investors.

14 days ago - ETF Trends

ETFs Offer Gateway to Once-Inaccessible Private Markets

Lately it seems as if most roads lead to the democratization of private markets.

Other symbols: BIZDPCMMPRIVPSP
20 days ago - ETF Trends

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...

24 days ago - Seeking Alpha

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...

Other symbols: BIZD
5 weeks ago - ETF Trends

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.

3 months ago - Benzinga

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.

3 months ago - Business Wire