VanEck Alternative Asset Manager ETF (GPZ)

NYSE: GPZExchange-traded fund from VanEck.

  • Expense ratio0.38%
  • Net assets$243.1M
  • Dividend yield1.03%
  • 1-year return-16.31%
  • Holdings19

GPZ ETF price chart

GPZ quote & trading statistics

GPZ performance

Annual returns & drawdowns →
  • YTD-18.78%
  • 1 year-16.31%
1Y volatility
30.04%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GPZ top 10 holdings

All holdings →
#SymbolNameWeight
1K7XBROOKFIELD CORP. CL.A12.69%
2BXBlackstone Group Inc12.27%
3KKRKKR & Co. Inc.9.09%
4APOApollo Global Management LLC Class A7.52%
5BAMBrookfield Asset Management Ltd.7.21%
6ICPIntermediate Capital Group PLC4.46%
7ARESAres Management LP4.40%
8EQTEQT AB (publ)4.26%
9PGHNPartners Group Holding AG4.23%
10CGCarlyle Group Inc4.17%

The top 10 holdings make up 70.3% of the fund (19 holdings in total). As of October 25, 2026.

GPZ sector weights

Financial Services
100.0%

GPZ region weights

North America
79.3%
Europe Developed
11.7%
United Kingdom
10.4%

GPZ asset allocation

U.S. stocks
55.9%
Non-U.S. stocks
42.8%
Cash
0.1%

GPZ market-cap breakdown

Mid cap
42.5%
Mega cap
21.0%
Small cap
19.1%
Large cap
8.9%
Micro cap
4.1%

About VanEck Alternative Asset Manager ETF

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is composed of equity securities of companies in the alternative asset management industry. Alternative asset management companies are those with a significant portion of their revenue or operating assets from private equity and other alternative asset investing. The fund is non-diversified.

GPZ ETF FAQ

What is the GPZ expense ratio?

VanEck Alternative Asset Manager ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.

How much money is in GPZ?

VanEck Alternative Asset Manager ETF has about $243.1M in net assets.

What are the top holdings of GPZ?

The largest positions in GPZ are BROOKFIELD CORP. CL.A (12.69%), Blackstone Group Inc (12.27%), KKR & Co. Inc. (9.09%). The fund holds 19 securities in total.

How has GPZ performed?

GPZ returned -16.31% over the past year, including reinvested distributions.

Does GPZ pay dividends?

GPZ has a dividend yield of 1.03%.

When was GPZ launched?

VanEck Alternative Asset Manager ETF began trading on June 4, 2025.