VanEck Alternative Asset Manager ETF (GPZ)
| Assets | $127.85M |
| Expense Ratio | 0.40% |
| PE Ratio | 35.17 |
| Shares Out | 4.58M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 27.76% |
| Volume | 64,363 |
| Open | 28.36 |
| Previous Close | 28.30 |
| Day's Range | 28.36 - 28.61 |
| 52-Week Low | 24.32 |
| 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
70.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackstone Inc. | BX | 12.14% |
| Brookfield Corporation | BN | 11.80% |
| KKR & Co. Inc. | KKR | 9.14% |
| Apollo Global Management, Inc. | APO | 7.62% |
| Ares Management Corporation | ARES | 6.56% |
| Partners Group Holding AG | PGHN | 5.04% |
| EQT AB (publ) | EQT | 4.93% |
| The Carlyle Group Inc. | CG | 4.91% |
| ICG plc | ICG | 4.42% |
| TPG Inc. | TPG | 4.41% |
Performance
News
State Street's Private Credit ETF's Performance Outshines Its AUM
Launched earlier this year to considerable fanfare, the SPDR SSGA IG Public & Private Credit ETF (PRIV) was designed to democratize access to the private credit markets — a massive $3 trillion sector ...
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.