VanEck Alternative Asset Manager ETF (GPZ)
| Assets | $102.05M |
| Expense Ratio | 0.40% |
| PE Ratio | 36.50 |
| Shares Out | 3.63M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 197,129 |
| Open | 27.34 |
| Previous Close | 27.15 |
| Day's Range | 26.88 - 27.34 |
| 52-Week Low | 24.35 |
| 52-Week High | 30.20 |
| Beta | n/a |
| Holdings | 22 |
| 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
71.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Brookfield Corporation | BN | 12.57% |
| Blackstone Inc. | BX | 11.78% |
| KKR & Co. Inc. | KKR | 9.56% |
| Apollo Global Management, Inc. | APO | 8.17% |
| Ares Management Corporation | ARES | 6.41% |
| Brookfield Asset Management Ltd. | BAM | 4.71% |
| Icg Plc Common Stock Gbp.2625 | n/a | 4.64% |
| EQT AB (publ) | EQT | 4.57% |
| Partners Group Holding AG | PGHN | 4.53% |
| TPG Inc. | TPG | 4.42% |
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...
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.
ETFs Offer Gateway to Once-Inaccessible Private Markets
Lately it seems as if most roads lead to the democratization of private markets.
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...
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...
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.