GPZ — VanEck Alternative Asset Manager ETF
Data updated: 2026-08-26
GPZ — VanEck Alternative Asset Manager ETF. Global (incl. US) Multi-Cap / All-Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
GPZ Fund Overview
GPZ — VanEck Alternative Asset Manager ETF is a US ETF managed by VanEck ETF Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core 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) Multi-Cap / All-Cap Blend / Core Financials Equity
- Assets under management: $224.36M
- 1-year return: -17.9%
- 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 | 12.43% |
| Brookfield Corp | 11.95% |
| KKR & Co Inc | 10.07% |
| Apollo Global Management Inc | 7.53% |
| Ares Management Corp | 6.33% |
| Brookfield Asset Management Ltd | 4.61% |
| Onex Corp | 4.54% |
| Carlyle Group Inc/The | 4.48% |
| Eqt Ab | 4.42% |
| Icg PLC | 4.36% |
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% |
| Cash & Equivalents | 1.1% |
GPZ Performance
Total returns for GPZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -20.8% |
| 1 year | -17.9% |
GPZ Risk Information
Risk metrics for GPZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.9%
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 2026-06, VanEck Alternative Asset Manager ETF had net inflows of $228.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.14M |
| 2026-05 | $2.41M |
| 2026-04 | $48.40M |
| 2026-03 | $63.69M |
| 2026-02 | $17.43M |
| 2026-01 | $3.59M |
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) Multi-Cap / All-Cap Blend / Core 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.