GPZVanEck Alternative Asset Manager ETF

Grow my money1y track recordRanked #995 of 2,960 in this goal

Seeks to track as closely as possible the price and yield performance of the MarketVector Alternative Asset Managers Index.

By VanEck · Launched 2025

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$245M

#2,147 of 5,562 · mid-size

Return (1Y)Goal

-6.6%

Track Record

1 year

#4,432 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,214-7.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Financials

Focus

Private Equity

Index tracked

MarketVector Alternative Asset Managers Index

What it actually holds

By weight

Concentration

Top 10 holdings = 71.3% of fundconcentrated

Blackstone Inc

12.1%

Brookfield Corp

11.9%

KKR & Co Inc

9.3%

Apollo Global Management Inc

8.0%

Ares Management Corp

6.5%

EQT AB

5.1%

Partners Group Holding AG

4.8%

ICG PLC

4.7%

Carlyle Group Inc/The

4.6%

TPG Inc

4.4%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Financial Services

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.7%High

Year-on-year price swings

Max drawdown

-31.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track as closely as possible the price and yield performance of the MarketVector Alternative Asset Managers Index.
Strategy: Invests primarily in securities of companies in the alternative asset management industry, which derive at least 75% of revenue from alternative asset investing. The Fund may invest in small, medium, and large-cap companies listed in the U.S., Canada, and developed Europe.
Inception date: June 4, 2025
Fund family: VanEck