VanEck Alternative Asset Manager ETF (GPZ)
NYSEARCA: GPZ · Real-Time Price · USD
23.00
-0.12 (-0.52%)
At close: Apr 28, 2026, 4:00 PM EDT
23.25
+0.25 (1.09%)
After-hours: Apr 28, 2026, 5:43 PM EDT
-0.52% (1D)
| Assets | $246.05M |
| Expense Ratio | 0.40% |
| PE Ratio | 28.38 |
| Shares Out | 10.55M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 27.26% |
| 1-Year Return | n/a |
| Volume | 236,454 |
| Open | 23.46 |
| Previous Close | 23.12 |
| Day's Range | 22.76 - 23.46 |
| 52-Week Low | 20.16 |
| 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.
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
72.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackstone Inc. | BX | 12.49% |
| Brookfield Corporation | BN | 11.81% |
| KKR & Co. Inc. | KKR | 10.46% |
| Apollo Global Management, Inc. | APO | 8.32% |
| Brookfield Asset Management Ltd. | BAM | 6.64% |
| ICG plc | ICG | 4.69% |
| EQT AB (publ) | EQT | 4.50% |
| Onex Corporation Common Stock | n/a | 4.50% |
| Partners Group Holding AG | PGHN | 4.50% |
| Ares Management Corporation | ARES | 4.46% |
News
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.
11 months ago - Benzinga
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.
11 months ago - Business Wire