GPZVanEck Alternative Asset Manager ETF
Tracks the MarketVector Alternative Asset Managers Index.
By VanEck · Launched 2025
Annual Cost
0.40%
#2,016 of 5,853 · average
Fund Size
$224M
#2,263 of 5,853 · mid-size
Return (1Y)Goal
-17.8%
Track Record
1 year
#4,338 of 5,853 · young
Performance
Total-return NAV · USDGrowth of $10,000
$8,336-16.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
FinancialsFocus
Private Equity
Index tracked
MarketVector Alternative Asset Managers Index
What it actually holds
By weightConcentration
Top 10 holdings = 72.0% of fundconcentrated
Blackstone Inc
12.6%
Brookfield Corp
11.5%
KKR & Co Inc
10.4%
Apollo Global Management Inc
8.2%
Brookfield Asset Management Ltd
6.9%
Ares Management Corp
4.6%
EQT AB
4.5%
Partners Group Holding AG
4.5%
Carlyle Group Inc/The
4.5%
ICG PLC
4.4%
Asset allocation
Stocks
100.0%
By sector
Financial Services
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.8%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the MarketVector Alternative Asset Managers Index.
- Strategy
- Invests primarily in equity securities of small, medium-, and large-cap companies in the alternative asset management industry, seeking to track the MarketVector Alternative Asset Managers Index closely. Companies must derive at least 75% of their revenue from alternative asset investing, including private equity and private debt, and must be listed in the U.S., Canadian, or developed European markets.
- Inception date
- June 4, 2025
- Fund family
- VanEck
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Data updated on 2026-08-02