GPZ · ARCA · ETF
VanEck Alternative Asset Manager ETF (GPZ) Price, Holdings & Fees
VanEck Alternative Asset Manager ETF (GPZ) closed at $473.05 on Oct 9, 2026, down 1.60% from the previous close of $480.75.
Share price, past year
1Y +1.65%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $473.05 |
| Sep 30, 2026 | $484.60 |
| Aug 31, 2026 | $479.16 |
| Jul 31, 2026 | $480.58 |
| Jun 30, 2026 | $463.48 |
| May 29, 2026 | $454.33 |
| Apr 30, 2026 | $451.87 |
| Mar 31, 2026 | $435.42 |
| Feb 27, 2026 | $461.68 |
| Jan 30, 2026 | $473.12 |
| Dec 31, 2025 | $486.51 |
| Nov 28, 2025 | $486.84 |
| Oct 31, 2025 | $455.09 |
Key statistics
- Expense ratio
- 0.40%
- as of Jan 31, 2026
- Net assets
- $224.4M
- as of Jun 30, 2026
- Holdings
- 21
- as of Jun 30, 2026
- 52-week range
- $435.42 – $503.79
VanEck Alternative Asset Manager ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
Holdings
VanEck Alternative Asset Manager ETF held 21 investments worth $224.36M as of Jun 30, 2026. Its largest holding was Blackstone Inc, at 12.43% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Blackstone Inc | 12.43% | $27.89M |
| 2 | Brookfield Corp | 11.95% | $26.81M |
| 3 | KKR & Co Inc | 10.07% | $22.60M |
| 4 | Apollo Global Management Inc | 7.53% | $16.89M |
| 5 | Ares Management Corp | 6.33% | $14.21M |
| 6 | Brookfield Asset Management Ltd | 4.61% | $10.33M |
| 7 | Onex Corp | 4.54% | $7.18M |
| 8 | Carlyle Group Inc/The | 4.48% | $10.05M |
| 9 | EQT AB | 4.42% | $1.02M |
| 10 | ICG PLC | 4.36% | $12.99M |
| 11 | Partners Group Holding AG | 4.34% | $12.07M |
| 12 | HA Sustainable Infrastructure Capital Inc | 4.07% | $9.14M |
| 13 | Hamilton Lane Inc | 3.51% | $7.87M |
| 14 | Blue Owl Capital Inc | 3.50% | $7.85M |
| 15 | Eurazeo SE | 2.96% | $7.60M |
| 16 | DigitalBridge Group Inc | 2.85% | $6.40M |
| 17 | TPG Inc | 2.66% | $5.97M |
| 18 | StepStone Group Inc | 2.07% | $4.64M |
| 19 | Bridgepoint Group PLC | 1.85% | $5.51M |
| 20 | Fairfax India Holdings Corp | 1.39% | $3.12M |
| 21 | State Street Global Advisors | 1.15% | $2.57M |
Top 21 of 21 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.92% |
| Cash and short-term investments | 1.15% |
| Country | % of fund |
|---|---|
| United States | 60.65% |
| Canada | 22.48% |
| United Kingdom | 6.21% |
| Sweden | 4.42% |
| Switzerland | 4.34% |
| France | 2.96% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Alternative Asset Manager ETF's total return was +0.35%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −7.55% |
| May 31, 2026 | −1.02% |
| Apr 30, 2026 | +9.66% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Alternative Asset Manager ETF
- Ticker
- GPZ
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000093062
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Alternative Asset Manager ETF, and cover all of its funds.
Frequently asked questions
What is GPZ's price?
VanEck Alternative Asset Manager ETF (GPZ) closed at $473.05 on Oct 9, 2026, down 1.60% from the previous close of $480.75.
What is GPZ's expense ratio?
VanEck Alternative Asset Manager ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
What does GPZ hold?
VanEck Alternative Asset Manager ETF held 21 investments worth $224.36M as of Jun 30, 2026. Its largest holding was Blackstone Inc, at 12.43% of the fund. Its five largest holdings were Blackstone Inc, Brookfield Corp, KKR & Co Inc, Apollo Global Management Inc, Ares Management Corp.
How has GPZ performed?
Over the 3 months to Jun 30, 2026, VanEck Alternative Asset Manager ETF's total return was +0.35%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures