GPZ ETF

$24.76

Fund Essentials - as of Jun 30, 2026

Net Assets
$243M
Expense Ratio
0.40%
Dividend Yield (Current)
1.05%
Holdings
25
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-22.14%
1 Year-17.89%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BXBlackstone Group Inc. Class A12.69%
BN:CABrookfield Corp11.16%
KKRKkr & Co. Inc. Class a10.16%
APOAthene (Ath) / Apollo Global Management (Apo)7.31%
ARESAres Management Corp A6.66%
Top 10 Concentration: 70.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
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
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Category rank, peer-average returns and outperformance, updated daily.
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GPZ ETF Overview

GPZ ETF (VanEck Alternative Asset Manager ETF) is managed by VanEck with $242.7M in net assets. GPZ expense ratio is 0.40%, holding 25 positions across sectors including Financials, Unknown, Other. Inception date: 2025-06-04.

GPZ performance shows a YTD return of -22.14%. The 1-year return is -17.89%. GPZ dividend yield stands at 1.05%, paid annually.

GPZ top holdings include Blackstone Group Inc. Class A (12.7%), Brookfield Corp (11.2%), Kkr & Co. Inc. Class a (10.2%), Athene (Ath) / Apollo Global Management (Apo) (7.3%), Ares Management Corp A (6.7%). View all GPZ holdings, sector breakdown, or dividend history.

GPZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.66%
YTD
-22.14%
1 Year
-17.89%
3 Year
N/A

Top 10 Holdings (70.8% of portfolio)

#TickerNameSectorWeight
1BXBlackstone Group Inc. Class AFinancials12.69%
2BN:CABrookfield CorpFinancials11.16%
3KKRKkr & Co. Inc. Class aFinancials10.16%
4APOAthene (Ath) / Apollo Global Management (Apo)Financials7.31%
5ARESAres Management Corp AFinancials6.66%
6-Currency Contract - USDOther4.79%
7ICGIN:LNIcg PlcUnknown4.59%
8CGCarlyle Group Inc.Financials4.56%
9BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials4.53%
10ONEX:CAOnex Corp.Financials4.30%