VanEck Alternative Asset Manager ETF (GPZ)

Assets	$219.09M
Expense Ratio	0.40%
PE Ratio	27.81
Shares Out	10.38M
Dividend (ttm)	$0.22
Dividend Yield	1.05%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	29.24%

Volume	821,403
Open	21.52
Previous Close	21.34
Day's Range	21.34 - 21.69
52-Week Low	20.16
52-Week High	28.87
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: NYSE Arca
• Ticker Symbol: GPZ
• ETF Provider: VanEck
• Index Tracked: MarketVector Alternative Asset Managers Index

Top 10 Holdings

71.10% of assets

Name	Symbol	Weight
Brookfield Corporation	BN	12.57%
Blackstone Inc.	BX	11.53%
KKR & Co. Inc.	KKR	9.68%
Apollo Global Management, Inc.	APO	7.71%
Brookfield Asset Management Ltd.	BAM	7.22%
Onex Corporation Common Stock	n/a	4.62%
The Carlyle Group Inc.	CG	4.55%
ICG plc	ICG	4.55%
Partners Group Holding AG	PGHN	4.35%
Ares Management Corporation	ARES	4.31%

Dividend History

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

Performance

GPZ had a total return of -20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.77%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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