GPZ
VanEck Alternative Asset Manager ETF
GPZ
VanEck Alternative Asset Manager ETF
-
NAV$25.88
as of November 07, 2025 -
Performance since inception3.47%
as of November 07, 2025 -
Total Net Assets$111.92M
as of November 07, 2025 -
Gross Expense Ratio0.40%
-
Net Expense Ratio0.40%
-
Inception Date06/04/2025
About GPZ
VanEck Alternative Asset Manager ETF (GPZ) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Alternative Asset Managers Index (MVAALTTR), which is intended to track the overall performance of alternative asset managers across private equity, venture capital, private credit, private real estate, and private infrastructure.
Overview
Why GPZ
- Capitalize on the structural growth of private markets
- Access public equities of leading private asset managers
- Exposure spanning private credit, equity, infrastructure, and real estate
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 06/04/25 |
|
|---|---|---|---|---|---|---|---|---|
| GPZ (NAV) | -6.86 | -8.75 | -- | -- | -- | -- | -- | 2.82 |
| GPZ (Share Price) | -6.99 | -8.81 | -- | -- | -- | -- | -- | 2.76 |
| MVAALTTR (Index) | -6.74 | -8.81 | -- | -- | -- | -- | -- | 2.89 |
| Performance Differential (NAV - Index) | -0.12 | 0.06 | -- | -- | -- | -- | -- | -0.07 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 06/04/25 |
|
|---|---|---|---|---|---|---|---|---|
| GPZ (NAV) | -2.56 | 4.75 | -- | -- | -- | -- | -- | 10.38 |
| GPZ (Share Price) | -2.56 | 4.54 | -- | -- | -- | -- | -- | 10.48 |
| MVAALTTR (Index) | -2.59 | 4.75 | -- | -- | -- | -- | -- | 10.32 |
| Performance Differential (NAV - Index) | 0.03 | -- | -- | -- | -- | -- | -- | 0.06 |
$0.32
/
+1.26%
Fees
Holdings
Daily Holdings (%) as of 11/06/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
BN US |
Brookfield Corp | 13.57 |
BBG000C9KL89 |
328,372 |
Stock | 14,993,466 | -- |
|
BX US |
Blackstone Inc | 10.69 |
BBG000BH0106 |
82,341 |
Stock | 11,810,170 | -- |
|
KKR US |
Kkr & Co Inc | 9.48 |
BBG000BCQ6J8 |
87,827 |
Stock | 10,478,639 | -- |
|
APO US |
Apollo Global Management Inc | 8.54 |
BBG00ZNLTFK3 |
73,196 |
Stock | 9,440,820 | -- |
|
ARES US |
Ares Management Corp | 6.55 |
BBG0068KVV91 |
47,870 |
Stock | 7,240,816 | -- |
|
EQT SS |
Eqt Ab | 4.78 |
BBG00Q57JLK2 |
157,329 |
Stock | 5,282,487 | -- |
|
BAM US |
Brookfield Asset Management Ltd | 4.77 |
BBG01BPHNXZ3 |
98,874 |
Stock | 5,267,018 | -- |
|
TPG US |
Tpg Inc | 4.54 |
BBG0145FSNR1 |
91,799 |
Stock | 5,018,651 | -- |
|
PGHN SW |
Partners Group Holding Ag | 4.37 |
BBG000DYF655 |
4,136 |
Stock | 4,828,047 | -- |
|
ONEX CN |
Onex Corp | 4.31 |
BBG000BC6SL9 |
57,179 |
Stock | 4,760,702 | -- |
|
ICG LN |
Icg Plc | 4.26 |
BBG000D8KQJ7 |
184,488 |
Stock | 4,710,511 | -- |
|
HLNE US |
Hamilton Lane Inc | 4.02 |
BBG00FX58Q66 |
34,719 |
Stock | 4,438,824 | -- |
|
OWL US |
Blue Owl Capital Inc | 4.00 |
BBG00XV417R8 |
295,758 |
Stock | 4,421,582 | -- |
|
CG US |
Carlyle Group Inc/The | 3.98 |
BBG000BH3F20 |
83,886 |
Stock | 4,403,176 | -- |
|
RF FP |
Eurazeo Se | 3.30 |
BBG000BC18W6 |
57,404 |
Stock | 3,649,287 | -- |
|
STEP US |
Stepstone Group | 2.28 |
BBG00WXXV032 |
40,478 |
Stock | 2,519,351 | -- |
|
HASI US |
Hannon Armstrong Sustainable Infrastruc | 2.25 |
BBG0044K5DM4 |
86,978 |
Stock | 2,483,222 | -- |
|
BPT LN |
Bridgepoint Group Plc | 1.66 |
BBG011PQ0FR8 |
486,056 |
Stock | 1,835,802 | -- |
|
DBRG US |
Digitalbridge Group Inc | 1.53 |
BBG00D30HGP6 |
154,223 |
Stock | 1,687,200 | -- |
|
FIH/U CN |
Fairfax India Holdings Corp | 1.04 |
BBG007MSNQV1 |
69,476 |
Stock | 1,147,049 | -- |
|
-USD CASH- |
0.01 |
-- |
7,721 |
Cash Bal | 7,721 | -- | |
|
-SEK CASH- |
0.00 |
-- |
-63 |
Cash Bal | -7 | -- | |
|
-EUR CASH- |
0.00 |
-- |
10 |
Cash Bal | 11 | -- | |
|
-- |
Other/Cash | 0.09 |
-- |
0 |
Cash | 96,547 | -- |
Portfolio
Distributions
Yields as of 11/07/2025
Annual
1.80%
--
--
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.