VanEck Alternative Asset Manager ETF (GPZ)

NYSEARCA: GPZ · Real-Time Price · USD
26.44
+0.33 (1.26%)
Oct 24, 2025, 4:00 PM EDT - Market closed
1.26%
Assets$104.27M
Expense Ratio0.40%
PE Ratio34.82
Shares Out3.95M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume28,743
Open26.47
Previous Close26.11
Day's Range26.38 - 26.56
52-Week Low24.35
52-Week High30.20
Betan/a
Holdings23
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

71.02% of assets
NameSymbolWeight
Brookfield CorporationBN13.23%
Blackstone Inc.BX11.30%
KKR & Co. Inc.KKR9.40%
Apollo Global Management, Inc.APO7.97%
Ares Management CorporationARES6.29%
EQT AB (publ)EQT4.80%
Brookfield Asset Management Ltd.BAM4.71%
TPG Inc.TPG4.54%
Partners Group Holding AGPGHN4.51%
Onex Corporation Common Stockn/a4.29%
View More Holdings

Performance

News

Private Credit ETFs: Simplifying the Case

Private credit isn't necessarily new to retail investors. In fact, closed-end funds (CEFs) and business development companies (BDCs) have been giving everyday investors access to private loans and mid...

Other symbols: PRIVPRSD
4 weeks 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...

2 months ago - Seeking Alpha

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.

5 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.

5 months ago - Business Wire