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VanEck Alternative Asset Manager ETF (GPZ)

Financial · VanEck · NYSE

FinancialETF
VanEck Alternative Asset Manager ETF (GPZ) is an exchange-traded fund in the Financial category. It has $224.36M in assets, an expense ratio of 0.40% and a 1.05% dividend yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is composed of equity securities of companies in the alternative asset management industry. Alternative asset management companies are those with a significant portion of their revenue or operating assets from private equity and other alternative asset investing. The fund is non-diversified.
Assets under management$224.36M
Expense ratio0.40%
CategoryFinancial
Dividend yield1.05%
NAV$24.30
Fund familyVanEck
ExchangeNYSE

Top holdings

The largest positions VanEck Alternative Asset Manager ETF reports, by weight.

HoldingNameWeight
BX Blackstone Inc 12.41%
BN.TO Brookfield Corp Registered Shs -A- Limited Vtg 12.09%
KKR KKR & Co Inc Ordinary Shares 9.98%
APO Apollo Global Management Inc 7.47%
ARES Ares Management Corp Ordinary Shares - Class A 6.26%
BAM.TO Brookfield Asset Management Ltd Ordinary Shares - Class A 4.62%
CG The Carlyle Group Inc 4.41%
ICG.L ICG Plc 4.41%
EQT.ST EQT AB Ordinary Shares 4.40%

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