GPZ ETF: VanEck Alternative Asset Manager ETF - Price, Holdings & Analysis
VanEck Alternative Asset Manager ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck Alternative Asset Manager ETF
What is the current price of GPZ?
The latest GPZ price is $21.18. The 52-week range is $20.16–$30.20.
What is the expense ratio for GPZ?
GPZ's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does GPZ pay dividends?
Yes, GPZ pays a 1.05% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of GPZ?
GPZ's largest holdings are Blackstone Inc. (12.3%), BROOKFIELD CORP. CL.A (11.9%), Brookfield Corporation (11.6%) (combined weight: 35.7%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does GPZ compare to similar ETFs?
Compare GPZ (0.40% expense ratio, $118M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.