Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026GPZ
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +5.8% | +13.0% | −1.4% | −10.8% | −5.4% | — | — | −2.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $255M
- Expense ratio
- 0.40%
- Distribution yield
- 0.9%
- NAV
- $22.97
- Volume
- 205K
- Avg. volume 30D
- 287K
- High today
- $24.30
- Low today
- $23.47
- Previous close
- $22.90
- 52-week high
- $28.87
- 52-week low
- $20.16
- Our risk indicator
- 4/5
GPZ in One Breath
GPZ Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in GPZ
5Y$10,000 in GPZ became
$9,758
In the S&P 500 (VOO)
$13,156
Total return, dividends in · Jun 5, 2025 – Nov 4, 2026 · S&P 500 uses VOO
GPZ’s Top Holdings
TodayBNBrookfield13.0%BX11.3%KKR9.5%BAM7.7%APO7.1%ICG.L4.5%EQT.ST4.5%PGHN.SW4.5%ONEX.TO4.5%ARES4.4%CG4.3%OWL4.1%TPG3.7%BPT.L3.3%HASI3.1%HLNE2.9%RF.PA2.6%FSG.L2.2%STEP1.7%FIH-U
BNBrookfield13.0%BX11.3%KKR9.5%BAM7.7%APO7.1%ICG.L4.5%EQT.ST4.5%PGHN.SW4.5%ONEX.TO4.5%ARES4.4%CG4.3%OWL4.1%12 more
Financial Services
VanEck GPZ · 24 holdings · top 20 shown · tile size = share of the fund · as of Nov 4, 2026
What GPZ Holds
TodayFinancial Services99.9%
BN 13.0 · BX 11.3 · KKR 9.5 · BAM 7.7 · APO 7.1 · ICG.L 4.5 · EQT.ST 4.5
Energy0.1%
[…]
VanEck GPZ · share of the fund by sector · as of Nov 4, 2026
Brookfield’s Share of GPZ
Today13.0%
$130 of every $1,000 in GPZ is Brookfield
Brookfield held by GPZ
$33.2M
VanEck GPZ · each square = $10 of $1,000 · as of Nov 4, 2026
GPZ’s Size vs Its Peers
Today$255Mthe largest ETF
AUM · GPZ and the 0 largest peers · Nov 5, 2026
GPZ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside GPZ
24 holdings · as of Nov 4, 2026GPZ
VanEck Alternative Asset Manager ETF
TodayFinancial Services99.9%BNBrookfield13.0%BX11.3%KKR9.5%BAM7.7%APO7.1%ICG.L4.5%EQT.ST4.5%PGHN.SW4.5%ONEX.TO4.5%ARES4.4%CG4.3%OWL4.1%TPG3.7%BPT.L3.3%6 more holdings13.6% of the fund
VanEck GPZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
GPZ
VanEck Alternative Asset Manager ETF’s Peers
YTDGPZ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
GPZ vs VOO
YTDGPZ · VanEck Alternative Asset Manager
−10.8%
VOO · S&P 500
+13.4%
Gap
24.1 pts
VanEck GPZ and Vanguard VOO · YTD total return · as of Nov 5, 2026
GPZ vs Its Peer Average
YTDGPZAvsBPeer average
1D+5.8%[…]
1M+13.0%[…]
3M−1.4%[…]
YTD−10.8%[…]
1Y−5.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
GPZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.00%
Deepest drop · 1Y−29.9%
Lowest point · 5Y−16.8%
52-week range
$24.22
$20.16−16.1% from the high$28.87
VanEck GPZ · past-year price moves · as of Nov 5, 2026
GPZ
Fund Facts
Today2025launched Jun 4
Tracks[…]
Exchange · CUSIPAMEX · 92189H649
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
VanEck GPZ · fund facts · as of Nov 5, 2026
GPZ
Payouts by Year
1Y$0.22per share, Dec 2025
Distribution yield0.9%
Paid[…]
Latest ex-date · paidDec 22 · Dec 26, 2025
1 payouts added up$0.22 a share
VanEck GPZ · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$22.97
Premium / discount[…]
Median spread · 30D[…]
Volume today205K
Average volume · 30D287K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.22 |
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