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VanEck Alternative Asset Manager ETF ETF AnalysisComprehensive ETF analysis for VanEck Alternative Asset Manager ETF (GPZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGPZ
GPZ
VanEck Alternative Asset Manager ETF
GPZ
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VanEck Alternative Asset Manager ETF Logo

VanEck Alternative Asset Manager ETF

ETF
🇺🇸GPZ•AMEX•Equity

Your view on GPZ

VanEck Alternative Asset Manager ETF Logo

VanEck Alternative Asset Manager ETF

ETFVanEck
🇺🇸GPZ•AMEX•Equity
AUM (USD)$238.47M
Expense Ratio0.4%
Holdings24

Sentiment

AUM (USD)

$238.47M

Expense Ratio

0.4%

Holdings

24

Sentiment

GPZ
VanEck Alternative Asset Manager ETF
GPZ

Overview for VanEck Alternative Asset Manager ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 4, 2025
Domicile
US
Website
vaneck.com/us/en/investments/alternative-asset-manager-etf-gpz
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 4, 2025
Domicile
US
Website
vaneck.com/us/en/investments/alternative-asset-manager-etf-gpz
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 4, 2025
Domicile
US
Website
vaneck.com/us/en/investments/alternative-asset-manager-etf-gpz

About this fund

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 man…

GPZ Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$238.47M

Fund Details

NAV$23.15 USD
Holdings24
Average Volume187.4K
Inception DateJune 4, 2025
Asset ClassEquity
Fund IssuerVanEck
DomicileUS
ISINUS92189H6493
CUSIP92189H649
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$238.47M

NAV

$23.15 USD

Holdings

24

Average Volume

187.4K

Inception Date

June 4, 2025

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189H6493

CUSIP

92189H649

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$238.47M

NAV

$23.15 USD

Holdings

24

Average Volume

187.4K

Inception Date

June 4, 2025

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189H6493

CUSIP

92189H649

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GPZ?

VanEck Alternative Asset Manager ETF (GPZ) is a Equity fund from VanEck, listed since 2025, with $238.5M in assets under management, a 0.40% expense ratio, a NAV of $23.15 USD.

What's in GPZ? Top 10 holdings

HoldingWeight
Brookfield Corp BN12.73%
Blackstone Inc BX11.50%
Kkr & Co Inc KKR9.60%
Apollo Global Management Inc APO7.71%
Brookfield Asset Management Ltd BAM7.28%
Onex Corp ONEX.TO4.63%
Carlyle Group Inc/The CG4.49%
Icg Plc ICG.L4.46%
Partners Group Holding Ag PGHN.SW4.39%
Ares Management Corp ARES4.36%

GPZ sector breakdown

  • Financial Services 100.00%

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