Key stats
About VanEck ETF Trust VanEck Alternative Asset Manager ETF
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Inception date
Jun 4, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
GPZ is a passively managed ETF that tracks an index focused on companies involved in the alternative asset management sector. The fund targets US-listed, USD-denominated companies where at least 75% of revenue or operating assets are derived from private equity and other alternative asset investments. The portfolio includes investments in business development companies, venture capital, buy-outs, and equity stakes in non-public companies, as well as real estate or infrastructure assets. The investable universe is limited to the largest share class per eligible security, adhering to specific market-cap and liquidity requirements. The fund also considers IPOs, spin-offs, and SPACs. The fund selects the top 10 companies by market capitalization with a cap of 15%. The market cap-weighted portfolio is reconstituted and rebalanced on a semi-annual basis in March and September and during reviews in June and December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.88%
Finance99.88%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America82.52%
Europe17.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GPZ assets under management is 2.47 M USD. It's risen 1.90 K% over the last month.
GPZ fund flows account for 11.92 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GPZ doesn't pay dividends to its holders.
GPZ shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jun 4, 2025, and its management style is Passive.
GPZ expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
GPZ follows the MarketVector Alternative Asset Managers Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GPZ invests in stocks.
GPZ trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.