GPZ 29.68 ▼ -0.03% - Fund Analysis & Holdings - Stocknear

VanEck Alternative Asset ...

AMEX: GPZ · Real-Time Price · USD
29.68
-0.01 (-0.03%)
At close: Sep 22, 2025, 3:57 PM
29.50
-0.61%
After-hours: Sep 22, 2025, 06:27 PM EDT
-0.03%
Bid 29.61
Market Cap 40.84M
AUM 86.02M
NAV 29.66
EPS (ttm) 0.72
PE Ratio (ttm) 41.04
Shares Out 1.38M
Inception Date Jun 4, 2025
Ask 29.69
Volume 77,638
Open 29.60
Previous Close 29.69
Day's Range 29.27 - 30.00
52-Week Range 24.35 - 30.00
Holdings 22
Expense Ratio 0.40%

About GPZ

he VanEck Alternative Asset Manager ETF (GPZ) is designed to provide investors with exposure to publicly traded companies that are primarily engaged in alternative asset management. This includes firms operating in private equity, venture capital, private credit, private real estate, and private infrastructure. The fund seeks to track the performance, before fees and expenses, of the MarketVector Alternative Asset Managers Index (MVAALTTR), which comprises companies deriving at least 75% of their revenues from private market activities.

Asset Class Equity
Ticker Symbol GPZ
Inception Date Jun 4, 2025
Provider Vaneck
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 99.64%
Industrials 0.36%
View All Sectors

Top 10 Holdings 67.00% of assets

Name Symbol Weight
Blackstone Inc. BX 12.74%
Brookfield Corporati... BN 11.42%
Kkr & Co. Inc. KKR 9.43%
Apollo Global Manage... APO 6.62%
Brookfield Asset Man... BAM 5.98%
The Carlyle Group In... CG 5.24%
Tpg Inc. TPG 4.45%
Ares Management Corp... ARES 3.89%
Hamilton Lane Incorp... HLNE 3.66%
Blue Owl Capital Inc... OWL 3.57%
View More Holdings