VanEck Alternative Asset Manager ETF (GPZ)

NYSEARCA: GPZ · Real-Time Price · USD
28.55
-0.31 (-1.07%)
At close: Aug 15, 2025, 4:00 PM
29.12
+0.57 (2.00%)
After-hours: Aug 15, 2025, 4:30 PM EDT
-1.07%
Assets $56.32M
Expense Ratio 0.40%
PE Ratio 39.79
Shares Out 1.13M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 20,014
Open 28.91
Previous Close 28.86
Day's Range 28.52 - 28.91
52-Week Low 24.35
52-Week High 29.29
Beta n/a
Holdings 23
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

73.54% of assets
Name Symbol Weight
Blackstone Inc. BX 13.22%
Brookfield Corporation BN 11.85%
KKR & Co. Inc. KKR 10.32%
Apollo Global Management, Inc. APO 7.20%
Brookfield Asset Management Ltd. BAM 6.92%
The Carlyle Group Inc. CG 5.48%
TPG Inc. TPG 5.02%
EQT AB (publ) EQT 4.69%
Ares Management Corporation ARES 4.50%
Hamilton Lane Incorporated HLNE 4.34%
View More Holdings

News

GPZ: Capture Growth From Alternatives Going Into 401Ks

I rate VanEck Alternative Asset Manager ETF a Buy, targeting capital appreciation from the surge in alternative investments entering 401Ks after a recent executive order. The GPZ ETF offers exposure t...

1 day ago - Seeking Alpha

Private Market Access Without the Hassle

By Coulter Regal, CFA, Product Manager Private markets have surged to $15T, but access remains complex. We explore two ways to gain exposure to private credit and asset managers without traditional hu...

Other symbols: BIZD
12 days ago - ETF Trends

3 New ETFs That Reflect Emerging 2025 Market Trends

Rampant uncertainty and ongoing market volatility in 2025 have done little to dampen the ETF industry. As fund launches continue, three new ETFs highlight new and developing trends in this year's mark...

Other symbols: FMKT
2 months ago - ETF Trends

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.

2 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.

2 months ago - Business Wire