GPZ ETF

GPZ ETF
$21.89
See how much of GPZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$250M
Expense Ratio
0.40%
Dividend Yield (Current)
0.89%
Holdings
21
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%
See how much of GPZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BXBlackstone Group Inc. Class A12.78%
KKRKkr & Co. Inc. Class a10.34%
BN:CABrookfield Corp9.87%
APOAthene (Ath) / Apollo Global Management (Apo)7.42%
ARESAres Management Corp A7.01%
Top 10 Concentration: 69.74%Report Date: Sep 1, 2026
Download all 21 holdings for GPZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $250.1M in net assets. GPZ expense ratio is 0.40%, holding 21 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 0.89%, paid annually.

GPZ top holdings include Blackstone Group Inc. Class A (12.8%), Kkr & Co. Inc. Class a (10.3%), Brookfield Corp (9.9%), Athene (Ath) / Apollo Global Management (Apo) (7.4%), 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
+8.29%
YTD
-14.24%
1 Year
-16.82%
3 Year
N/A

Top 10 Holdings (69.7% of portfolio)

#TickerNameSectorWeight
1BXBlackstone Group Inc. Class AFinancials12.78%
2KKRKkr & Co. Inc. Class aFinancials10.34%
3BN:CABrookfield CorpFinancials9.87%
4APOAthene (Ath) / Apollo Global Management (Apo)Financials7.42%
5ARESAres Management Corp AFinancials7.01%
6EQTAB:STEqt AbUnknown4.61%
7BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials4.52%
8ICGIN:LNIcg PlcUnknown4.52%
9CGCarlyle Group Inc.Financials4.38%
10ONEX:CAOnex Corporation Shs Subord.VotingFinancials4.29%