GPZ VanEck Alternative Asset Manager ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GPZ | +11.8% | -10.2% | -14.9% | -8.6% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.4M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| BX Blackstone Inc | 11.27% | $55K | $12.4M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BN Brookfield Corp | 13.02% |
| 2 | BX Blackstone Inc | 11.27% |
| 3 | KKR Kkr & Co Inc | 9.55% |
| 4 | BAM Brookfield Asset Management Ltd | 7.66% |
| 5 | APO Apollo Global Management Inc | 7.46% |
| 6 | ARES Ares Management Corp | 4.59% |
| 7 | PGHN.SW Partners Group Holding Ag | 4.49% |
| 8 | ICG.L Icg Plc | 4.47% |
| 9 | EQT.ST Eqt Ab | 4.33% |
| 10 | ONEX.TO Onex Corp | 4.31% |
| 11 | CG Carlyle Group Inc/The | 4.17% |
| 12 | OWL Blue Owl Capital Inc | 3.87% |
| 13 | TPG Tpg Inc | 3.64% |
| 14 | BPT.L Bridgepoint Group Plc | 3.24% |
| 15 | HLNE Hamilton Lane Inc | 3.11% |
| 16 | HASI Hannon Armstrong Sustainable Infrastruc | 3.10% |
| 17 | RF.PA Eurazeo Se | 2.43% |
| 18 | FSG.L Foresight Group Holdings Ltd | 2.16% |
| 19 | STEP Stepstone Group | 1.77% |
| 20 | FIH-U.TO Fairfax India Holdings Corp | 1.00% |
| 21 | GPZ -USD CASH- | 0.17% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $0.2247 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GPZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error