GPZ
VanEck Alternative Asset Manager ETF
GPZ
VanEck Alternative Asset Manager ETF
-
NAV$24.12
as of April 20, 2026 -
YTD RETURNS-11.04%
as of April 20, 2026 -
Total Net Assets$254.43M
as of April 20, 2026 -
Total Expense Ratio0.40%
-
Inception Date06/04/2025
Overview
Why GPZ
- Structural Growth in Private MarketsSeeks to capitalize on the long-term expansion of private markets through public equity exposure
- Leading Private Asset Manager AccessProvides targeted exposure to public equities of prominent private asset managers
- Diversified Private Markets SegmentsOffers broad exposure across private credit, private equity, infrastructure, and real estate sectors
VanEck Alternative Asset Manager ETF (GPZ) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Alternative Asset Managers Index (MVAALTTR), which is intended to track the overall performance of alternative asset managers across private equity, venture capital, private credit, private real estate, and private infrastructure.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 06/04/25 | |
|---|---|---|---|---|---|---|---|---|
| GPZ (NAV) | -3.02 | -21.09 | -21.09 | -- | -- | -- | -- | -13.76 |
| GPZ (Market Price) | -2.74 | -20.90 | -20.90 | -- | -- | -- | -- | -13.43 |
| MarketVector Alternative Asset Managers Index (Index) | -3.45 | -21.54 | -21.54 | -- | -- | -- | -- | -14.07 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 06/04/25 | |
|---|---|---|---|---|---|---|---|---|
| GPZ (NAV) | -3.02 | -21.09 | -21.09 | -- | -- | -- | -- | -13.76 |
| GPZ (Market Price) | -2.74 | -20.90 | -20.90 | -- | -- | -- | -- | -13.43 |
| MarketVector Alternative Asset Managers Index (Index) | -3.45 | -21.54 | -21.54 | -- | -- | -- | -- | -14.07 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 04/20/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
BX |
Blackstone Inc |
12.49 |
31,787,264 |
|
BN |
Brookfield Corp |
11.83 |
30,092,014 |
|
KKR |
Kkr & Co Inc |
10.37 |
26,387,990 |
|
APO |
Apollo Global Management Inc |
8.30 |
21,111,441 |
|
BAM |
Brookfield Asset Management Ltd |
6.73 |
17,122,472 |
|
ICG LN |
Icg Plc |
4.74 |
12,052,317 |
|
EQT SS |
Eqt Ab |
4.55 |
11,587,052 |
|
PGHN SW |
Partners Group Holding Ag |
4.52 |
11,508,201 |
|
ONEX CN |
Onex Corp |
4.49 |
11,415,473 |
|
ARES |
Ares Management Corp |
4.41 |
11,212,126 |
|
CG |
Carlyle Group Inc/The |
4.32 |
10,990,780 |
|
HLNE |
Hamilton Lane Inc |
3.64 |
9,263,122 |
|
HASI |
Hannon Armstrong Sustainable Infrastruc |
3.50 |
8,909,449 |
|
OWL |
Blue Owl Capital Inc |
3.03 |
7,702,817 |
|
TPG |
Tpg Inc |
3.00 |
7,630,182 |
|
RF FP |
Eurazeo Se |
2.87 |
7,298,467 |
|
STEP |
Stepstone Group |
2.40 |
6,106,874 |
|
DBRG |
Digitalbridge Group Inc |
2.20 |
5,603,140 |
|
BPT LN |
Bridgepoint Group Plc |
1.47 |
3,736,425 |
|
FIH/U CN |
Fairfax India Holdings Corp |
1.07 |
2,727,616 |
|
-USD CASH- |
-- |
0.09 |
225,408 |
|
-SEK CASH- |
-- |
0.00 |
-7 |
|
-EUR CASH- |
-- |
0.00 |
29 |
|
-CAD CASH- |
-- |
0.00 |
-116 |
|
-- |
Other/Cash |
-0.02 |
-38,295 |
Portfolio
- Currency Exposure (%)
- Country Weightings (%)
Fees
Distributions
as of 04/20/2026
Annual
2.19%
0.93%
--
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/22/2025 | 12/22/2025 | 12/26/2025 | $ 0.2247 | -- | -- | -- | $ 0.22 |
‡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.
Team
Resources
Key Documents
-
Name
Frequency - Annually
- Annually
- Annually
- Annually
-
Annual Financial Statements & Other Information
Annually -
Statement of Additional Information (SAI)
Annually -
NAV & Premium/Discount History
Daily - Daily