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VanEck Alternative Asset Manager ETF (GPZ)

USD22.18 -0.19 (-0.85%)
AMEX USD US Equity
NAV USD 22.35 -0.76% vs NAV as of 2026-07-13
AUM USD 233.60M
TER 0.40%
Yield (TTM) 1.01%
Distribution Distributing · Irregular
52-week range 20.18 – 29.80
Holdings 25
Issuer VanEck

About this ETF

The VanEck Alternative Asset Manager ETF (GPZ) is designed to mirror the overall financial returns, before accounting for fees and costs, of the MarketVector Alternative Asset Managers Index (MVAALTTR). This index, in turn, is specifically crafted to measure the aggregate performance of firms that manage various alternative investment strategies. These strategies encompass areas such as private equity, venture capital, private credit, private real estate, and private infrastructure.

ISIN US92189H6493
Issuer VanEck
Domicile US
Inception 2025-06-04
Asset class Equity

Price

Top 10 holdings

Blackstone Inc BX 12.49%
Brookfield Corp BN 11.78%
Kkr & Co Inc KKR 10.22%
Apollo Global Management Inc APO 7.35%
Ares Management Corp ARES 6.66%
Brookfield Asset Management Ltd BAM 4.61%
Carlyle Group Inc/The CG 4.57%
Icg Plc ICG.L 4.49%
Onex Corp ONEX.TO 4.45%
Eqt Ab EQT.ST 4.35%
See full holdings →