VanEck Alternative Asset Manager ETF GPZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $224.4M
- Holdings
- 21
- 12-month distribution yield
- 1.04%
- Asset class
- Equity
VanEck Alternative Asset Manager ETF (GPZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · Global (equity). Its last price was US$21.54 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$224.36 million as of 30 Jun 2026. Its latest holdings report lists 21 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.23 a unit, a 12-month distribution yield of 1.04%.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $224,355,516
- Total assets
- $227,283,279
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 21 of 21 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Inc | US09260D1072 | 12.43% | $27.9M | Equity (common) | United States | USD |
| 2 | Brookfield Corp | CA11271J1075 | 11.95% | $26.8M | Equity (common) | Canada | USD |
| 3 | KKR & Co Inc | US48251W1045 | 10.07% | $22.6M | Equity (common) | United States | USD |
| 4 | Apollo Global Management Inc | US03769M1062 | 7.53% | $16.9M | Equity (common) | United States | USD |
| 5 | Ares Management Corp | US03990B1017 | 6.33% | $14.2M | Equity (common) | United States | USD |
| 6 | Brookfield Asset Management Ltd | CA1130041058 | 4.61% | $10.3M | Equity (common) | Canada | USD |
| 7 | Onex Corp | CA68272K1030 | 4.54% | $10.2M | Equity (common) | Canada | CAD |
| 8 | Carlyle Group Inc/The | US14316J1088 | 4.48% | $10.1M | Equity (common) | United States | USD |
| 9 | EQT AB | SE0012853455 | 4.42% | $9.9M | Equity (common) | Sweden | SEK |
| 10 | ICG PLC | GB00BYT1DJ19 | 4.36% | $9.8M | Equity (common) | United Kingdom | GBP |
| 11 | Partners Group Holding AG | CH0024608827 | 4.34% | $9.7M | Equity (common) | Switzerland | CHF |
| 12 | HA Sustainable Infrastructure Capital Inc | US41068X1000 | 4.07% | $9.1M | Equity (common) | United States | USD |
| 13 | Hamilton Lane Inc | US4074971064 | 3.51% | $7.9M | Equity (common) | United States | USD |
| 14 | Blue Owl Capital Inc | US09581B1035 | 3.50% | $7.8M | Equity (common) | United States | USD |
| 15 | Eurazeo SE | FR0000121121 | 2.96% | $6.6M | Equity (common) | France | EUR |
| 16 | DigitalBridge Group Inc | US25401T6038 | 2.85% | $6.4M | Equity (common) | United States | USD |
| 17 | TPG Inc | US8726571016 | 2.66% | $6.0M | Equity (common) | United States | USD |
| 18 | StepStone Group Inc | US85914M1071 | 2.07% | $4.6M | Equity (common) | United States | USD |
| 19 | Bridgepoint Group PLC | GB00BND88V85 | 1.85% | $4.2M | Equity (common) | United Kingdom | GBP |
| 20 | Fairfax India Holdings Corp | CA3038971022 | 1.39% | $3.1M | Equity (common) | Canada | USD |
| 21 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 1.15% | $2.6M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.92% | |
| Short-term investment vehicles (cash funds) | 1.15% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 60.65% | |
| Canada | 22.48% | |
| United Kingdom | 6.21% | |
| Sweden | 4.42% | |
| Switzerland | 4.34% | |
| France | 2.96% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 78.59% | |
| British pound (GBP) | 6.21% | |
| Canadian dollar (CAD) | 4.54% | |
| Swedish krona (SEK) | 4.42% | |
| Swiss franc (CHF) | 4.34% | |
| Euro (EUR) | 2.96% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 56.65% | |
| Real Estate | 16.55% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2250
- 12-month yield
- 1.04%
- Frequency
- Irregular
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2250) ÷ latest price ($21.54) × 100 = 1.04%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.2250 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093062) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GPZ and VT Vanguard Total World Stock Index ETF
- GPZ and SMH VanEck Semiconductor ETF
- GPZ and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- GPZ and CGDV Capital Group Dividend Value ETF