VanEck Alternative Asset Manager ETF (GPZ)

Assets	$251.11M
Expense Ratio	0.40%
PE Ratio	30.09
Shares Out	10.88M
Dividend (ttm)	$0.22
Dividend Yield	0.97%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	29.29%

Volume	123,454
Open	23.24
Previous Close	23.08
Day's Range	23.17 - 23.50
52-Week Low	20.16
52-Week High	30.20
Beta	n/a
Holdings	24
Inception Date	Apr 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: Financial
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GPZ
• ETF Provider: VanEck
• Index Tracked: MarketVector Alternative Asset Managers Index

Top 10 Holdings

73.02% of assets

Name	Symbol	Weight
Brookfield Corporation	BN	12.10%
Blackstone Inc.	BX	11.86%
KKR & Co. Inc.	KKR	9.94%
Apollo Global Management, Inc.	APO	9.16%
Brookfield Asset Management Ltd.	BAM	6.91%
Ares Management Corporation	ARES	4.86%
ICG plc	ICG	4.82%
Partners Group Holding AG	PGHN	4.56%
EQT AB (publ)	EQT	4.49%
Onex Corporation Common Stock	n/a	4.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.2247	Dec 26, 2025