VanEck Alternative Asset Manager ETFGPZ
Type
ETF
Peer group
Global equity
Net assets
$177.6M
Expense ratio
0.40%
1-year return
-10.6%
3 years, a year
—
5 years, a year
—
12-month yield
1.04%
Holdings
20
What it aims to do.
VanEck Alternative Asset Manager ETF (the Fund) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Alternative Asset Managers Index (the Alternative Asset Managers Index or the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BX Blackstone Inc | 12.57% |
| BN Brookfield Corp | 11.54% |
| KKR KKR & Co Inc | 10.43% |
| APO Apollo Global Management Inc | 8.19% |
| BAM Brookfield Asset Management Ltd | 6.90% |
| ARES Ares Management Corp | 4.55% |
| JOBY Eqt Ab | 4.50% |
| JOBY Partners Group Holding AG | 4.50% |
| CG Carlyle Group Inc/The | 4.48% |
| JOBY Icg Plc | 4.37% |
More on GPZ.
- GPZ overview
- GPZ holdings
- GPZ risk
- GPZ costs
- GPZ money in and out
- GPZ share classes
- Compare GPZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.