GPZVanEck Alternative Asset Manager ETF
Grow my money#1024 of 2944 for Grow my money
Seeks to track as closely as possible the price and yield performance of the MarketVector Alternative Asset Managers Index.
VanEck · Since 2025 (11 months)
Annual Cost
0.40%
#1874 out of 5,332 ETFs
Fund Size
$178M
#2208 out of 5,332 ETFs
Dividend Yield
—
Track Record
11 months
#4515 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Focus
Private Equity
Asset allocation
Stocks
100.0%
Sector breakdown
Financial Services
100.0%
Top holdings
Blackstone IncBX12.5%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO11.4%
KKR & Co Inc Ordinary SharesKKR10.5%
Apollo Global Management IncAPO8.3%
Brookfield Asset Management Ltd Ordinary Shares - Class ABAM.TO6.9%
Ares Management Corp Ordinary Shares - Class AARES4.6%
Partners Group Holding AGPGHN.SW4.5%
EQT AB Ordinary SharesEQT.ST4.4%
The Carlyle Group IncCG4.4%
ICG PlcICG.L4.4%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-31.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Similar ETFs
Data updated on 2026-05-05