Summary
- Current Price
- As of today, GPZ price is $22.97, down -2.32% on
- Current Price vs All-Time High
- GPZ price is currently -23.94% below its historical high of $30.20 set on
- Dividend Yield
- GPZ current TTM dividend yield is 0.98%
- Next Ex-Dividend
- As of today, the next dividend for GPZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VanEck Alternative Asset Manager ETF |
| Assets Under Management | $119M |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BN | 13.45% | |
| BX | 11.08% | |
| KKR | 8.45% | |
| APO | 7.47% | |
| ARES | 5.75% | |
| PGHN.SW | 5.04% | |
| EQT.ST | 5.02% | |
| CG | 4.87% | |
| BAM | 4.78% | |
| ICG.L | 4.52% | |
| ONEX.TO | 4.46% | |
| HLNE | 3.87% | |
| TPG | 3.75% | |
| OWL | 3.54% | |
| HASI | 3.20% | |
| RF.PA | 2.95% | |
| DBRG | 2.52% | |
| STEP | 2.34% | |
| BPT.L | 1.54% | |
| FIH-U.TO | 1.19% | |
| -USD CASH.undefined | 0.15% | |
| 0.05% | ||
| -SEK CASH.undefined | 0.00% | |
| -EUR CASH.undefined | 0.00% | |
| -CAD CASH.undefined | 0.00% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $22.97 | ||
| $25.07 | ||
| $23.13 | ||
| $24.83 | ||
| $22.99 | ||
| -$0.03 | ||
| 1.46 | ||
| $0.63 | ||
| 50.38 | ||
| 35.81% | ||
| 27.74% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.22 | ||
| N/A | N/A | |
| 0.98% | ||
| $0.22 |
Country Weights
| Country | Weight |
|---|---|
| United States | 56.83% |
| Canada | 23.88% |
| United Kingdom | 6.06% |
| Switzerland | 5.04% |
| Sweden | 5.02% |
| France | 2.95% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 75.07% |
FAQ
Does GPZ pay dividends?
Yes, the VanEck Alternative Asset Manager ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in GPZ?
As of today, VanEck Alternative Asset Manager ETF includes 25 holdings, with 13 of them being companies from 6 different countries and 1 sectors. The most weighted holdings are Brookfield Corporation (13.45%), Blackstone Inc. (11.08%) and KKR & Co. Inc. (8.45%)
What is the current assets under management for GPZ?
Assets under management of VanEck Alternative Asset Manager ETF is $119M
What is GPZ average volume?
Average volume of VanEck Alternative Asset Manager ETF is $0
What is GPZ expense ratio?
Expense ratio of VanEck Alternative Asset Manager ETF is 0.40%
What is GPZ inception date?
Inception date of VanEck Alternative Asset Manager ETF is June 4, 2025
Data Sources & References
- GPZ Official Website www.vaneck.com/us/en/investments/alternative-asset-manager-etf-gpz/
- GPZ Profile on Yahoo Finance finance.yahoo.com/quote/GPZ