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ETF IssuersVanEckGPZ
GPZ

VanEck Alternative Asset Manager ETF

Passive ETFEquity
Not rated

The GPZ Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MarketVector Alternative Asset Managers Index. The GPZ ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 2, 2026
-30%-20%-10%0%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
99.91%
Latest GPZ news

No content available for this fund

FAQ about GPZ

GPZ is a Passive ETF. This ETF provides exposure to Developed markets Asset Management & Custody Banks Equities.
GPZ tracks the MarketVector Alternative Asset Managers NTR Index - USD, through a full replication replication method.
GPZ carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
GPZ was introduced to the market on June 4, 2025. It trades on United States
VanEck Alternative Asset Manager ETF, GPZ, is provided by VanEck. Learn more about VanEck here.
GPZ oversees €216M in assets as of September 2, 2026.
GPZ follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 0.93%.
As of July 31, 2026, GPZ has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, GPZ focuses largely on Finance.
As of July 31, 2026, GPZ holds 20 positions in its portfolio, with 89.18% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GPZ top three holdings include Blackstone, Inc., Brookfield Corp. and KKR & Co., Inc..
The base currency of GPZ is USD.
Data as of 07/31/26
Blackstone, Inc.
12.46%
Brookfield Corp.
11.02%
KKR & Co., Inc.
10.28%
Apollo Global Management, Inc.
7.38%
Ares Management Corp.
6.73%
EQT AB
4.88%
Brookfield Asset Management Ltd.
4.59%
ICG Plc
4.58%
The Carlyle Group Inc.
4.52%
ONEX Corp.
4.29%

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