VanEck Alternative Asset Manager ETF (GPZ)
| Assets | $110.26M |
| Expense Ratio | 0.40% |
| PE Ratio | 34.82 |
| Shares Out | 4.33M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 68,736 |
| Open | 25.14 |
| Previous Close | 25.46 |
| Day's Range | 25.07 - 25.66 |
| 52-Week Low | 24.35 |
| 52-Week High | 30.20 |
| Beta | n/a |
| Holdings | 23 |
| 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
71.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Brookfield Corporation | BN | 13.05% |
| Blackstone Inc. | BX | 10.43% |
| KKR & Co. Inc. | KKR | 9.63% |
| Apollo Global Management, Inc. | APO | 8.55% |
| Ares Management Corporation | ARES | 6.45% |
| EQT AB (publ) | EQT | 5.03% |
| TPG Inc. | TPG | 4.82% |
| Brookfield Asset Management Ltd. | BAM | 4.65% |
| Partners Group Holding AG | PGHN | 4.51% |
| Icg Plc Common Stock Gbp.2625 | n/a | 4.24% |
Performance
News
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...
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...
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.