VanEck Alternative Asset ... (GPZ)
AMEX: GPZ
· Real-Time Price · USD
26.37
0.66 (2.57%)
At close: Oct 13, 2025, 3:54 PM
27.02
2.46%
After-hours: Oct 13, 2025, 05:53 PM EDT
2.57% (1D)
| Bid | 26.3 |
| Market Cap | 98.54M |
| AUM | 101.39M |
| NAV | 25.67 |
| EPS (ttm) | 0.79 |
| PE Ratio (ttm) | 33.23 |
| Shares Out | 3.74M |
| Inception Date | Jun 3, 2025 |
| Ask | 27.43 |
| Volume | 56,119 |
| Open | 26.05 |
| Previous Close | 25.71 |
| Day's Range | 26.00 - 26.43 |
| 52-Week Range | 24.35 - 30.20 |
| Holdings | 23 |
| 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 3, 2025
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 68.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Brookfield Corporati... | BN | 12.73% |
| Blackstone Inc. | BX | 11.40% |
| Kkr & Co. Inc. | KKR | 9.32% |
| Apollo Global Manage... | APO | 7.79% |
| Ares Management Corp... | ARES | 6.07% |
| Brookfield Asset Man... | BAM | 4.90% |
| Tpg Inc. | TPG | 4.54% |
| The Carlyle Group In... | CG | 4.24% |
| Blue Owl Capital Inc... | OWL | 4.11% |
| Hamilton Lane Incorp... | HLNE | 3.70% |
