evenfolioETF Details
VanEck·Financial·GPZ · NYSE Arca
VanEck Alternative Asset Manager ETF (GPZ)
- Price
- $22.52
- —30 Oct 2026
- Assets
- $220.9M
- Total net assets
- Expense ratio
- 0.40%
- Category 1.46%
- Yield
- 1.06%
- Trailing distributions
- 1Y return
- -12.1%-20.7%
- Category 8.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 6.8%
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VanEck Alternative Asset Manager ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.5% | -3.4% | -4.7% | -17.1% | -12.1% | — | — | — | -6.7% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | +2.5% | -0.9% | -8.4% | -19.5% | -20.7% | — | — | — | -13.7% |
Holdings
The 9 largest positions make up 67.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 12.51% |
| BX | Blackstone Inc | 11.67% |
| KKR | KKR & Co Inc Ordinary Shares | 9.85% |
| APO | Apollo Global Management Inc | 8.00% |
| BAM.TO | Brookfield Asset Management Ltd Ordinary Shares - Class A | 7.26% |
| ICG.L | ICG Plc | 4.60% |
| CG | The Carlyle Group Inc | 4.46% |
| ARES | Ares Management Corp Ordinary Shares - Class A | 4.39% |
| EQT.ST | EQT AB Ordinary Shares | 4.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.2
- P/B
- 2.8
- P/S
- 3.2
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Financial
- Ticker
- GPZ
- Exchange
- NYSE Arca
- Inception
- 4 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 1.46%)
- Holdings turnover
- 5% (category 42%)
- Distribution yield
- 1.06%
- Beta, 3 years
- 0.00
- Total net assets
- $220.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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