Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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GPZVOO
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GPZ Payouts by Year

1Y
Latest payout, Dec 2025
$0.22
a share
1.0% yield
1 years added up
$0.22 a share
$0.22’25
VanEck GPZ · per-share distributions by ex-date · 2025–2025
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Cards for This View

GPZ’s Top 10 Holdings

Today
71.1%of GPZ sits in these 10
1BNBrookfield13.04%
2BXBlackstone11.28%
3KKRKkr &9.51%
4BAMBrookfield Asset Management7.62%
5APOApollo Global Management7.37%
6ARESAres Management4.50%
7EQT.STEqt Ab4.49%
8ONEX.TOnex4.47%
9ICG.LIcg4.42%
10PGHN.SPartners Group Ag4.40%
VanEck GPZ · weight in the fund · as of Nov 3, 2026
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GPZ vs Peer Average

YTD
GPZAvsBPeer average
1D−1.8%[…]
1M+7.4%[…]
3M−7.5%[…]
YTD−15.7%[…]
1Y−10.2%[…]
0–0level
0 peers · each row scaled to its leader
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