GPZ - ETF Fact Sheet

VanEck Alternative Asset Manager ETF - USD

Fund Identification

Ticker

GPZ

ISIN

US92189H6493

Main Metrics

Price

$23.00

Expense Ratio

0.4%

AuM

$240.32M

Tracking Difference

0.07%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

VanEck Alternative Asset Manager ETF (GPZ) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Alternative Asset Managers Index (MVAALTTR), which is intended to track the overall performance of alterative asset managers across private equity, venture capital, private credit, private real estate and private infrastructure.

GPZ's historical prices, performance, and flows

1m returns

-1.98%

1m flows

-$1M

Get more in-depth data and information about GPZ on Trackinsight

* Net total returns

All data as of 17 July 2026

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GPZ's characteristics

Manager

VanEck

Manager statistics

193 funds, $219.77Bn in AUM

Benchmark

MarketVector Alternative Asset Managers NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

GPZ's exposure

The GPZ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.