AUM $119.6MER 0.40%NAV $20.11Holdings 24Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$21.20Day Range
$20.73$21.27
52-Week Range
$20.18$29.80
Avg Volume
448.0KDividend Yield
1.04%Expense Ratio
0.40%AUM
$119.6MShares Outstanding
5.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 97.18% |
| Real Estate | 2.62% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.16% |
| Canada | 24.37% |
| United Kingdom | 6.16% |
| Switzerland | 5.26% |
| Sweden | 5.12% |
| France | 2.72% |
| Other | 0.20% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Inception Date
- Jun 4, 2025
- Exchange
- NYSE_ARCA
- Description
- VanEck Alternative Asset Manager ETF (GPZ) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Alternative Asset Managers Index (MVAALTTR), which is intended to track the overall performance of alternative asset managers across private equity, venture capital, private credit, private real estate, and private infrastructure.
Similar ETFs
The VanEck Alternative Asset Manager ETF (GPZ) is an exchange-traded fund issued by VanEck that launched on Jun 4, 2025. It currently manages $119.6M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 24 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 70.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BN.TO | Brookfield Corp | 13.74% | 420,578 | $17.1M |
| 2 | BX | Blackstone Inc | 11.01% | 127,356 | $13.7M |
| 3 | KKR | Kkr & Co Inc | 8.24% | 117,417 | $10.2M |
| 4 | APO | Apollo Global Management Inc | 7.62% | 89,177 | $9.5M |
| 5 | ARES | Ares Management Corp | 5.44% | 65,266 | $6.8M |
| 6 | PGHN.SW | Partners Group Holding Ag | 5.26% | 6,281 | $6.5M |
| 7 | EQT.ST | Eqt Ab | 5.12% | 212,411 | $6.4M |
| 8 | BAM.TO | Brookfield Asset Management Ltd | 4.84% | 134,382 | $6.0M |
| 9 | CG | Carlyle Group Inc/The | 4.75% | 125,213 | $5.9M |
| 10 | ICP.L | Icg Plc | 4.57% | 275,511 | $5.7M |
| 11 | ONEX.TO | Onex Corp | 4.54% | 77,248 | $5.6M |
| 12 | HLNE | Hamilton Lane Inc | 3.70% | 46,788 | $4.6M |
| 13 | TPG | Tpg Inc | 3.63% | 110,689 | $4.5M |
| 14 | HASI | Hannon Armstrong Sustainable Infrastruc | 3.39% | 116,565 | $4.2M |
| 15 | OWL | Blue Owl Capital Inc | 3.28% | 451,634 | $4.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.51% | |
| 1W | +3.32% | |
| 1M | -15.66% | |
| 3M | -24.65% | |
| 6M | -29.74% | |
| YTD | -24.54% | |
| 1Y | -16.66% | |
| 3Y | -16.66% | |
| 5Y | -16.66% |
Moving Averages
20-Day MA
$21.78
Below 20-Day MA50-Day MA
$24.53
Below 50-Day MA200-Day MA
$26.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.80
Current Price
$20.85
52-Week Low
$20.18
$20.18$29.80
Current Yield
1.04%
Annual Dividend
$0.2247
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2247 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GPZ | Financial Services(781 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.66% |
| AUM | $119.6M | $3.06B | $949.7M |
| Dividend Yield | 1.04% | 4.64% | 3.05% |
| Avg Volume | 448.0K | 1.2M | 620.1K |
| Holdings | 24 | 279 | 65 |
| Performance | |||
| 1-Month Return | -14.24% | -4.46% | -3.95% |
| 6-Month Return | -26.99% | -0.45% | +1.42% |
| YTD Return | -21.92% | -0.65% | +2.21% |
| 1-Year Return | — | +10.70% | +8.20% |
Compare with Another ETF
Search for an ETF to compare with GPZ: