GPZ

VanEck Alternative Asset Manager ETF

GPZ | AMEX
$22.52
-$0.25 (-1.10%)
At close: Oct 30, 2026, 4:00 PM ET
$22.52
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-1.10%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 250.51M
AVG Volume 213.68K
AUM 250.71M
NAV 22.54
1D Range
22.32 22.68
52W Range
20.18 28.80

About GPZ

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...

Asset Class Equity
Holdings 24
Inception Date Jun 4, 2025
Expense Ratio 0.4%
Domicile United States
ISIN US92189H6493
Provider Vaneck

Top Sectors

Sector Weight
Financial Services 100%

Top Holdings

48.79% of assets
Name Symbol Weight
Brookfield Corp BN 12.75%
Blackstone Inc BX 11.62%
Kkr & Co Inc KKR 9.54%
Apollo Global Manage... APO 7.50%
Brookfield Asset Man... BAM 7.39%

Dividends

Yield 1%
Ex-Div Amount Pay Date
Dec 22, 25 $0.2247 Dec 26, 25

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