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GPZ Stock Price, Chart, Stats & News
VanEck Alternative Asset Manager ETF
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VanEck Alternative Asset Manager ETF (GPZ) is a dividend-paying ETF with a current dividend yield of 1.07% as of Jun 29, 2026. It pays $0.2247 per share over the trailing twelve months and distributes annually.
Financial
Category
1.07%
Dividend yield
$0.2247
0.40%
Expense ratio
239.71M
Assets
-9.71%
1Y return
GPZ chart
1M
3M
1Y
5Y
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GPZ returns
| YTD | -15.65% |
| 1Y | -9.71% |
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The VanEck Alternative Asset Manager ETF (GPZ) is designed to mirror the overall financial returns, before accounting for fees and costs, of the MarketVector Alternative Asset Managers Index (MVAALTTR). This index, in turn, is specifically crafted to measure the aggregate performance of firms that manage various alternative investment strategies. These strategies encompass areas such as private equity, venture capital, private credit, private real estate, and private infrastructure.
Top 10 GPZ holdings
| Holding | Ownership |
|---|---|
Financial Services 12.37% | |
Financial Services 12.21% | |
Financial Services 10.04% | |
Financial Services 7.64% | |
Financial Services 6.30% | |
Financial Services 4.65% | |
Financial Services 4.47% | |
Financial Services 4.19% | |
Financial Services 3.51% | |
Financial Services 3.48% |
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