GPZ — VanEck Alternative Asset Manager ETF
Data updated: 2026-05-28
GPZ — VanEck Alternative Asset Manager ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Financials Equity · $177.56M AUM · 0.40% expense ratio. From SEC regulatory filings.
GPZ Fund Overview
GPZ — VanEck Alternative Asset Manager ETF is a US ETF managed by VanEck ETF Trust, categorised as Global (incl. US) Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Global (incl. US) Financials Equity
- Assets under management: $177.56M
- Ticker: GPZ
- SEC CIK: 0001137360
- SEC series ID: S000093062
- Share class ID: C000261123
GPZ Holdings
Top 10 holdings of VanEck Alternative Asset Manager ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackstone Inc | 12.57% |
| Brookfield Corp | 11.54% |
| KKR & Co Inc | 10.43% |
| Apollo Global Management Inc | 8.19% |
| Brookfield Asset Management Ltd | 6.90% |
| Ares Management Corp | 4.55% |
| Eqt Ab | 4.50% |
| Partners Group Holding AG | 4.50% |
| Carlyle Group Inc/The | 4.48% |
| Icg PLC | 4.37% |
GPZ Portfolio Allocation
Asset-class allocation of VanEck Alternative Asset Manager ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
GPZ Performance
Total returns for GPZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -21.1% |
GPZ Costs and Fees
GPZ costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 5%
- Brokerage commissions: 1.11 bps of average net assets (SEC N-CEN)
GPZ Cashflows
Over the 12 months to 2026-03, VanEck Alternative Asset Manager ETF had net inflows of $206.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $63.69M |
| 2026-02 | $17.43M |
| 2026-01 | $3.59M |
| 2025-12 | $0 |
| 2025-11 | $8.29M |
| 2025-10 | $13.39M |
GPZ Debt Constituents
No individual debt constituents are reported in VanEck Alternative Asset Manager ETF's latest SEC N-PORT filing.
GPZ Prospectus and SEC Filings
Official VanEck Alternative Asset Manager ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.