ATLASVanEck Alternative Asset Manager ETF (GPZ): outlook, holdings and fees
VanEck Alternative Asset Manager ETF (GPZ) is an exchange-traded fund and is managed by VanEck. The expense ratio is 0.38% and the yield is 1.03%. The ten largest holdings are 69% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GPZ
| Last price | $23.48 (+4.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $22.56 – $24.60 |
| Normal 1-day range (±1σ) | ±1.5% |
| Distribution yield | 1.03% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GPZ fund facts
| Issuer | VanEck |
|---|---|
| Theme | Other strategies |
| Assets under management | $226M |
| Expense ratio | 0.38% |
| Number of holdings | 18 |
| Inception | Jun 4, 2025 |
| Exchange | NYSE |
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.
GPZ top holdings
| Holding | Sector | Weight |
|---|---|---|
| BROOKFIELD CORP. CL.A K7X | Financial Services | 12.15% |
| Blackstone Group Inc BX | Financial Services | 11.07% |
| KKR & Co. Inc. KKR | Financial Services | 9.12% |
| Apollo Global Management LLC Class A APO | Financial Services | 7.62% |
| Brookfield Asset Management Ltd. BAM | Financial Services | 7.11% |
| Intermediate Capital Group PLC ICP | Financial Services | 4.38% |
| Carlyle Group Inc CG | Financial Services | 4.51% |
| Partners Group Holding AG PGHN | Financial Services | 4.43% |
| Ares Management LP ARES | Financial Services | 4.48% |
| EQT AB (publ) EQT | Financial Services | 4.18% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GPZ sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 100.0% |
By region: North America 77.6%, Europe Developed 11.9%, United Kingdom 10.5%.
GPZ returns and risk
| Year to date | -20.8% |
|---|---|
| 1 year | -21.6% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
GPZ: frequently asked questions
What does GPZ invest in?
VanEck Alternative Asset Manager ETF invests in a portfolio of securities. Its largest holdings are BROOKFIELD CORP. CL.A (12.2%), Blackstone Group Inc (11.1%), KKR & Co. Inc. (9.1%), Apollo Global Management LLC Class A (7.6%), Brookfield Asset Management Ltd. (7.1%).
What is the GPZ expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the GPZ dividend yield?
1.03%. ATLAS does not hold the exact distribution dates for ETFs.
Will GPZ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $22.56 to $24.60 from $23.48 today. It is a probability, not a prediction.
How has GPZ performed?
Year to date -20.8%, one year -21.6%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer