GPZ ETF

$22.78

Fund Essentials - as of Apr 30, 2026

Net Assets
$239M
Expense Ratio
0.40%
Dividend Yield (Current)
0.97%
Holdings
25
Inception Date
Jun 4, 2025
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-17.55%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BXBlackstone Group Inc. Class A12.39%
BN:CABrookfield Corp11.72%
KKRKkr & Co Inc10.57%
APOAthene (Ath) / Apollo Global Management (Apo)8.69%
BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg Shs6.73%
Top 10 Concentration: 72.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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GPZ ETF Overview

GPZ ETF (VanEck Alternative Asset Manager ETF) is managed by VanEck with $239.1M in net assets. GPZ expense ratio is 0.40%, holding 25 positions across sectors including Financials, Unknown, Other. Inception date: 2025-06-04.

GPZ performance shows a YTD return of -17.55%.. GPZ dividend yield stands at 0.97%, paid annually.

GPZ top holdings include Blackstone Group Inc. Class A (12.4%), Brookfield Corp (11.7%), Kkr & Co Inc (10.6%), Athene (Ath) / Apollo Global Management (Apo) (8.7%), Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs (6.7%). View all GPZ holdings, sector breakdown, or dividend history.

GPZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.68%
YTD
-17.55%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (72.6% of portfolio)

#TickerNameSectorWeight
1BXBlackstone Group Inc. Class AFinancials12.39%
2BN:CABrookfield CorpFinancials11.72%
3KKRKkr & Co IncUnknown10.57%
4APOAthene (Ath) / Apollo Global Management (Apo)Financials8.69%
5BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials6.73%
6ICGIN:LNIcg PlcUnknown4.92%
7ONEX:CAOnex Corporation Shs Subord.VotingFinancials4.63%
8ARESAres Management Corp AFinancials4.51%
9EQTAB:STEqt AbUnknown4.32%
10CGCarlyle Group (The)Financials4.15%