VanEck Alternative Asset Manager ETF (GPZ): ETF
ETF traded on ARCX under symbol GPZ. Quoted in usd.
VanEck Alternative Asset Manager ETF
-0.73%$22.97
ARCX:GPZEquity
AUM $251.52M·YTD --·Yield --
ARCX:GPZ$22.97-0.73%AUM $251.52MAbout GPZ
The VanEck Alternative Asset Manager ETF (GPZ) is designed to mirror the overall financial returns, before accounting for fees and costs, of the MarketVector Alternative Asset Managers Index (MVAALTTR). This index, in turn, is specifically crafted to measure the aggregate performance of firms that manage various alternative investment strategies. These strategies encompass areas such as private equity, venture capital, private credit, private real estate, and private infrastructure.
Largest holdings
- BN Brookfield Corp13.20%
- BX Blackstone Inc11.30%
- KKR Kkr & Co Inc9.58%
- BAM Brookfield Asset Management Ltd7.81%
- APO Apollo Global Management Inc7.27%
- PGHN.SW Partners Group Holding Ag4.56%
- ARES Ares Management Corp4.54%
- ICG.L Icg Plc4.49%
- ONEX.TO Onex Corp4.45%
- EQT.ST Eqt Ab4.39%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$251.52M
NAV$23.07
Premium/Discount-0.43%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateJun. 4, 2025
Fund Details
IssuerVanEck
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$20.16$28.87
Current: $22.97
Volume
Volume200.15K
Avg Volume217.37K
Vol/Avg0.92x
30d
244.50K
60d
262.39K
90d
236.11K
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