VanEckFinancialGPZ · NYSE Arca
VanEck Alternative Asset Manager ETF (GPZ)
- Price
- $23.11
- —11 Sept 2026
- Assets
- $259.3M
- Total net assets
- Expense ratio
- 0.40%
- Category 1.46%
- Yield
- 0.89%
- Trailing distributions
- 3Y CAGR
- —
- Category 18.1%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
Holdings
The 9 largest positions make up 65.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BX | Blackstone Inc | 12.86% |
| KKR | KKR & Co Inc Ordinary Shares | 10.20% |
| BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 9.91% |
| APO | Apollo Global Management Inc | 7.35% |
| ARES | Ares Management Corp Ordinary Shares - Class A | 6.93% |
| EQT.ST | EQT AB Ordinary Shares | 4.71% |
| BAM.TO | Brookfield Asset Management Ltd Ordinary Shares - Class A | 4.58% |
| ICG.L | ICG Plc | 4.54% |
| CG | The Carlyle Group Inc | 4.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.7
- P/B
- 3.0
- P/S
- 3.9
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- VanEck
- Category
- Equity · Financial
- Ticker
- GPZ
- Exchange
- NYSE Arca
- Inception
- 4 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 1.46%)
- Holdings turnover
- 5% (category 42%)
- Distribution yield
- 0.89%
- Beta, 3 years
- 0.00
- Total net assets
- $259.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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