GPZ ETF

GPZ ETF
$25.71
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Fund Essentials - as of Aug 5, 2026

Net Assets
$267M
Expense Ratio
0.40%
Dividend Yield (Current)
0.98%
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-14.24%
1 Year-16.82%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
BXBlackstone Group Inc. Class A12.42%
BN:CABrookfield Corp10.80%
KKRKkr & Co. Inc. Class a10.03%
APOAthene (Ath) / Apollo Global Management (Apo)7.14%
ARESAres Management Corp A6.88%
Top 10 Concentration: 70.34%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
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 $267.3M in net assets. GPZ expense ratio is 0.40%, holding 25 positions across sectors including Financials. Inception date: 2025-06-04.

GPZ performance shows a YTD return of -14.24%. The 1-year return is -16.82%. GPZ dividend yield stands at 0.98%, paid annually.

GPZ top holdings include Blackstone Group Inc. Class A (12.4%), Brookfield Corp (10.8%), Kkr & Co. Inc. Class a (10.0%), Athene (Ath) / Apollo Global Management (Apo) (7.1%), Ares Management Corp A (6.9%). 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
+8.29%
YTD
-14.24%
1 Year
-16.82%
3 Year
N/A

Top 10 Holdings (70.3% of portfolio)

#TickerNameSectorWeight
1BXBlackstone Group Inc. Class AFinancials12.42%
2BN:CABrookfield CorpFinancials10.80%
3KKRKkr & Co. Inc. Class aFinancials10.03%
4APOAthene (Ath) / Apollo Global Management (Apo)Financials7.14%
5ARESAres Management Corp AFinancials6.88%
6EQTAB:STEqt AbUnknown4.93%
7BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials4.67%
8ICGIN:LNIcg PlcUnknown4.64%
9CGCarlyle Group Inc.Financials4.58%
10ONEX:CAOnex Corp.Financials4.25%