GPZ 28.34 ▼ -0.45% - Fund Analysis & Holdings - Stocknear

VanEck Alternative Asset ...

AMEX: GPZ · Real-Time Price · USD
28.34
-0.13 (-0.45%)
At close: Aug 29, 2025, 3:52 PM
-0.45%
Bid 28.33
Market Cap 38.06M
AUM 61.62M
NAV 28.33
EPS (ttm) 0.71
PE Ratio (ttm) 39.64
Shares Out 1.34M
Inception Date Jun 4, 2025
Ask 28.35
Volume 32.3K
Open 28.43
Previous Close 28.47
Day's Range 28.23 - 28.45
52-Week Range 24.35 - 29.29
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 99.70%
Industrials 0.30%
View All Sectors

Top 10 Holdings 72.18% of assets

Name Symbol Weight
Blackstone Inc. BX 13.17%
Brookfield Corporati... BN 12.00%
Kkr & Co. Inc. KKR 10.08%
Apollo Global Manage... APO 7.11%
Brookfield Asset Man... BAM 6.85%
The Carlyle Group In... CG 5.55%
Tpg Inc. TPG 4.87%
Ares Management Corp... ARES 4.33%
Hamilton Lane Incorp... HLNE 4.27%
Blue Owl Capital Inc... OWL 3.95%
View More Holdings