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GPZ - VanEck Alternative Asset Manager ETF (USD) (US92189H6493)

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(%)
US92189H6493
GPZ ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
22.74 USD
NAV per Share | 04/06/2026
04/06/2025
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
GPZ
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
MarketVector Alternative Asset Managers Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
238.77 mln USD
Fund NAV | 04/06/2026
238.77 mln USD
Share Class NAV | 04/06/2026
No
UCITS
Passive (Index)
Management Style

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Yield on 04/06/2026, NYSE Arca

  • YTD
    -16.14 %
  • 1M
    -3.74 %
  • 3M
    -6.27 %
  • 6M
    -5.85 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (GPZ)

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Price dynamics

Fund profile

The VanEck Alternative Asset Manager ETF seeks to replicate as closely as possible the price and yield performance of the MarketVector Alternative Asset Managers Index by investing in a portfolio comprised primarily of U.S. PE/VC companies

GPZ profile

The VanEck Alternative Asset Manager ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 04.06.2025 with unique ISIN - US92189H6493. Main exchange is NYSE Arca and ticker symbol is GPZ. The total expense ratio is 0.4%. The VanEck Alternative Asset Manager ETF (USD) pays dividends 1 time(s) per year.

Structure GPZ on 03/06/2026

Download structure in Excel
Paper Value
Brookfield Corp 12.3%
Blackstone Inc 11.75%
Kkr & Co Inc 9.94%
Apollo Global Management Inc 8.91%
Brookfield Asset Management Ltd 6.83%
Ares Management Corp 5.07%
Icg Plc 4.94%
Onex Corp 4.52%
Eqt Ab 4.5%
Carlyle Group Inc/The 3.82%
Hannon Armstrong Sustainable Infrastruc 3.8%
Partners Group Holding Ag 3.58%
Blue Owl Capital Inc 3.26%
Hamilton Lane Inc 3.03%
Tpg Inc 3.02%
Eurazeo Se 2.94%
Digitalbridge Group Inc 2.48%
Stepstone Group 2.09%
Bridgepoint Group Plc 1.4%
Fairfax India Holdings Corp 1.14%
0.57%
Other/Cash 0.14%
0%
0%
0%
-0.04%
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Other - %

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