GPZ ETF

$21.73

Fund Essentials - as of Dec 31, 2025

Net Assets
$118M
Expense Ratio
0.40%
Dividend Yield (Current)
1.02%
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-4.91%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BXBlackstone Group Inc. Class A12.13%
BN:CABrookfield Corp11.93%
KKRKkr & Co Inc9.25%
APOAthene (Ath) / Apollo Global Management (Apo)7.98%
ARESAres Management Corp.6.52%
Top 10 Concentration: 71.34%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.02%
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 $118.0M 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 -4.91%.. GPZ dividend yield stands at 1.02%, paid annually.

GPZ top holdings include Blackstone Group Inc. Class A (12.1%), Brookfield Corp (11.9%), Kkr & Co Inc (9.3%), Athene (Ath) / Apollo Global Management (Apo) (8.0%), Ares Management Corp. (6.5%). 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
-3.28%
YTD
-4.91%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (71.3% of portfolio)

#TickerNameSectorWeight
1BXBlackstone Group Inc. Class AFinancials12.13%
2BN:CABrookfield CorpFinancials11.93%
3KKRKkr & Co IncUnknown9.25%
4APOAthene (Ath) / Apollo Global Management (Apo)Financials7.98%
5ARESAres Management Corp.Financials6.52%
6EQTAB:STEqt AbUnknown5.12%
7PGHN:SMPartners Group Holding AG Namen AktUnknown4.77%
8ICGIN:LNIcg PlcUnknown4.69%
9CGcarlyle group inc/theFinancials4.58%
10TPGTpg IncFinancials4.37%