ETF overview
The VanEck Alternative Asset Manager ETF (GPZ) is designed to mirror the overall financial returns, before accounting for fees and costs, of the MarketVector Alternative Asset Managers Index (MVAALTTR). This index, in turn, is specifically crafted to measure the aggregate performance of firms that manage various alternative investment strategies. These strategies encompass areas such as private equity, venture capital, private credit, private real estate, and private infrastructure.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 237.81M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Jun 4, 2025
- Number of holdings
- 20
Breakdown
Holdings (20)
| Name | Ticker | Weight |
|---|---|---|
| Brookfield Corp | BN | 12.79% |
| Blackstone Inc | BX | 11.33% |
| Kkr & Co Inc | KKR | 9.39% |
| Apollo Global Management Inc | APO | 7.62% |
| Brookfield Asset Management Ltd | BAM | 7.52% |
| Icg Plc | ICG.L | 4.56% |
| Onex Corp | ONEX.TO | 4.55% |
| Eqt Ab | EQT.ST | 4.46% |
| Partners Group Holding Ag | PGHN.SW | 4.41% |
| Ares Management Corp | ARES | 4.26% |
| and 7 more | ||
Similar ETFs
- iShares Listed Private Equity UCITS ETFIQQL.DE · Overlap 50% · Expense ratio 0.75%
- Invesco Global Listed Private Equity ETFPSP · Overlap 39% · Expense ratio 1.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.40%
- Fund assets
- 237.81M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Jun 4, 2025
- Number of holdings
- 20
| Name | Ticker | Weight |
|---|---|---|
| Brookfield Corp | BN | 12.79% |
| Blackstone Inc | BX | 11.33% |
| Kkr & Co Inc | KKR | 9.39% |
| Apollo Global Management Inc | APO | 7.62% |
| Brookfield Asset Management Ltd | BAM | 7.52% |
| Icg Plc | ICG.L | 4.56% |
| Onex Corp | ONEX.TO | 4.55% |
| Eqt Ab | EQT.ST | 4.46% |
| Partners Group Holding Ag | PGHN.SW | 4.41% |
| Ares Management Corp | ARES | 4.26% |
| and 7 more | ||
The VanEck Alternative Asset Manager ETF (GPZ) is designed to mirror the overall financial returns, before accounting for fees and costs, of the MarketVector Alternative Asset Managers Index (MVAALTTR). This index, in turn, is specifically crafted to measure the aggregate performance of firms that manage various alternative investment strategies. These strategies encompass areas such as private equity, venture capital, private credit, private real estate, and private infrastructure.
- iShares Listed Private Equity UCITS ETFIQQL.DE · Overlap 50% · Expense ratio 0.75%
- Invesco Global Listed Private Equity ETFPSP · Overlap 39% · Expense ratio 1.75%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free