GPZ ETF

GPZ ETF
$21.20
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Fund Essentials - as of Sep 15, 2026

Net Assets
$229M
Expense Ratio
0.40%
Dividend Yield (Current)
0.89%
Holdings
42
Inception Date
Jun 4, 2025
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-7.12%
1 Year-10.47%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
BXBlackstone Group Inc. Class A12.61%
KKRKkr & Co. Inc. Class a10.30%
BN:CABrookfield Corp9.94%
APOAthene (Ath) / Apollo Global Management (Apo)7.62%
ARESAres Management Corp A6.96%
Top 10 Concentration: 69.90%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Annually
Latest Distribution
$0.22
Dec 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GPZ ETF Overview

GPZ ETF (VanEck Alternative Asset Manager ETF) is managed by VanEck with $229.0M in net assets. GPZ expense ratio is 0.40%, holding 42 positions across sectors including Financials. Inception date: 2025-06-04.

GPZ performance shows a YTD return of -7.12%. The 1-year return is -10.47%. GPZ dividend yield stands at 0.89%, paid annually.

GPZ top holdings include Blackstone Group Inc. Class A (12.6%), Kkr & Co. Inc. Class a (10.3%), Brookfield Corp (9.9%), Athene (Ath) / Apollo Global Management (Apo) (7.6%), Ares Management Corp A (7.0%). Go to all GPZ holdings, GPZ sectors, or GPZ dividends.

GPZ can be compared against other funds. Use GPZ overlap to find shared positions, or GPZ vs another fund for a side-by-side view. GPZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.22%
YTD
-7.12%
1 Year
-10.47%
3 Year
N/A

Top 10 Holdings (69.9% of portfolio)

#TickerNameSectorWeight
1BXBlackstone Group Inc. Class AFinancials12.61%
2KKRKkr & Co. Inc. Class aFinancials10.30%
3BN:CABrookfield CorpFinancials9.94%
4APOAthene (Ath) / Apollo Global Management (Apo)Financials7.62%
5ARESAres Management Corp AFinancials6.96%
6ICGIN:LNIcg PlcUnknown4.66%
7EQTAB:STEqt AbUnknown4.63%
8BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials4.51%
9ONEX:CAOnex Corporation Shs Subord.VotingFinancials4.49%
10CGCarlyle Group Inc.Financials4.18%