GPZ ETF

$23.08

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-16.47%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BXBX12.13%
BN:CABN:CA11.93%
KKRKKR9.25%
APOAPO7.98%
ARESARES6.52%
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 Unknown. Inception date: 2025-06-04.

GPZ performance shows a YTD return of -16.47%.. GPZ dividend yield stands at 1.02%, paid annually.

GPZ top holdings include BX (12.1%), BN:CA (11.9%), KKR (9.3%), APO (8.0%), ARES (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
-4.81%
YTD
-16.47%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (71.3% of portfolio)

#TickerNameSectorWeight
1BXBXUnknown12.13%
2BN:CABN:CAUnknown11.93%
3KKRKKRUnknown9.25%
4APOAPOUnknown7.98%
5ARESARESUnknown6.52%
6EQTAB:STEQTAB:STUnknown5.12%
7PGHN:SMPGHN:SMUnknown4.77%
8ICGIN:LNICGIN:LNUnknown4.69%
9CGCGUnknown4.58%
10TPGTPGUnknown4.37%