GPZ
VanEck Alternative Asset Manager ETF·ARCA
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Key Stats
Assets Under Management
112.68MUSD
Fund Flows (1Y)
107.80MUSD
Dividend Yield
0.91%
Discount/Premium to NAV
0.09%
Shares Outstanding
4.60M
Expense Ratio
0.40%
About VanEck Alternative Asset Manager ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Jun 4, 2025
Structure
Open-Ended Fund
Index Tracked
MarketVector Alternative Asset Managers Index
Management Style
Passive
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.
The Fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the Alternative Asset Managers Index by investing in a portfolio of securities that generally tracks the Alternative Asset Managers Index. Unlike many investment companies that try to "beat" the performance of a benchmark index, the Fund does not try to "beat" the Alternative Asset Managers Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to track the Alternative Asset Managers Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Asset Management & Custody Banks
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -14.58% | -6.08% | -9.86% | -1.62% | -1.62% | -1.62% |
NAV Total Return | -11.56% | -4.04% | -10.66% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
81.11%
18.89%
Category
Ratio
North America
81.11%
Europe
18.89%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BN
Brookfield
13.08%
BX
Blackstone
11.34%
KKR
Kkr
8.17%
APO
Apollo Global
7.89%
ARES
Ares Management
5.58%
Partners Group Holding Ag
5.46%
CG
The Carlyle Group
4.87%
Eqt Ab
4.67%
BAM
Brookfield Asset
4.59%
Icg Plc
4.35%
Top 10 Weight 70%
25 Total Holdings
Is SPY better than GPZ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.225 |
How Much Does GPZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GPZ?
Fund Flows
