VanEck Alternative Asset ... (GPZ)
NYSEArca: GPZ
· Real-Time Price · USD
25.55
+0.71 (2.86%)
At close: Aug 18, 2026, 3:59 PM
VanEck Alternative Asset Manager ETF (GPZ) ETF Price, Holdings & Analysis
2.86% (1D)
| Bid | 25.18 |
| Market Cap | n/a |
| AUM | 242.96M |
| NAV | 25.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.76 |
| Shares Out | n/a |
| Inception Date | Jun 4, 2025 |
| Ask | 25.24 |
| Volume | 37,119 |
| Avg. Volume (20D) | 187,833 |
| Open | 25.01 |
| Previous Close | 24.84 |
| Day's Range | 25.04 - 25.25 |
| 52-Week Range | 20.16 - 30.20 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About GPZ
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is composed of equity securities of companies in the alternative asset management industry. Alternative asset management companies are those with a significant portion of their revenue or operating assets from private equity and other alternative asset investing. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GPZ
Inception Date Jun 4, 2025
Provider Vaneck
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 66.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackstone Inc | BX | 12.62% |
| Brookfield Corp Regi... | BN.TO | 11.00% |
| Kkr & Co Inc Ordinar... | KKR | 10.34% |
| Apollo Global Manage... | APO | 7.14% |
| Ares Management Corp... | ARES | 6.59% |
| Eqt AB Ordinary Shar... | EQT.ST | 4.88% |
| Icg Plc | ICG.L | 4.68% |
| Brookfield Asset Man... | BAM.TO | 4.60% |
| The Carlyle Group In... | CG | 4.50% |
Dividends Dividend Yield 0.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.2250 | n/a |
