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VanEck Alternative Asset Manager ETF

GPZ

NYSE
$23.140.32% (+0.07)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Financial

Sectoral & Thematic ETF

Invests in financial segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$247.88M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.84
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.66

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
15.94
15.94
1Y Return
6.3%
6.3%
Exp. Ratio
0.1%
0.1%
PE
14.92
14.92
1Y Return
5.92%
5.92%
Exp. Ratio
0.35%
0.35%
PE
12.96
12.96
1Y Return
24.84%
24.84%
Exp. Ratio
0.4%
0.4%
PE
14.79
14.79
1Y Return
7.23%
7.23%
Exp. Ratio
0.35%
0.35%
PE
11.55
11.55
1Y Return
14.02%
14.02%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Alternative Asset Manager ETF $247.88M0.4%-20.72%
Financial Select Sector SPDR® Fund$54.22B0.09%6.30%
Vanguard Financials Index Fund ETF Shares$13.43B0.1%5.92%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Blackstone Group Inc
    Sector: Financial Services
    Holdings12.65 %
    Blackstone Group Inc
    BX

    Holdings

    12.65 %

    Financial Services
  • KKR & Co. Inc.
    Sector: Financial Services
    Holdings10.37 %
    KKR & Co. Inc.
    KKR

    Holdings

    10.37 %

    Financial Services
  • BROOKFIELD CORP. CL.A
    Sector: Financial Services
    Holdings9.85 %
    BROOKFIELD CORP. CL.A

    Holdings

    9.85 %

    Financial Services
  • Apollo Global Management LLC Class A
    Sector: Financial Services
    Holdings7.49 %
    Apollo Global Management LLC Class A
    APO

    Holdings

    7.49 %

    Financial Services
  • Ares Management LP
    Sector: Financial Services
    Holdings7.05 %
    Ares Management LP
    ARES

    Holdings

    7.05 %

    Financial Services
  • Intermediate Capital Group PLC
    Sector: Financial Services
    Holdings4.62 %
    Intermediate Capital Group PLC

    Holdings

    4.62 %

    Financial Services
  • EQT AB (publ)
    Sector: Financial Services
    Holdings4.59 %
    EQT AB (publ)

    Holdings

    4.59 %

    Financial Services
  • Brookfield Asset Management Ltd.
    Sector: Financial Services
    Holdings4.48 %
    Brookfield Asset Management Ltd.
    BAM

    Holdings

    4.48 %

    Financial Services
  • Carlyle Group Inc
    Sector: Financial Services
    Holdings4.37 %
    Carlyle Group Inc
    CG

    Holdings

    4.37 %

    Financial Services
  • Hamilton Lane Inc
    Sector: Financial Services
    Holdings4.02 %
    Hamilton Lane Inc
    HLNE

    Holdings

    4.02 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. VanEck Alternative Asset Manager ETF (GPZ) is currently trading at $23.14. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy VanEck Alternative Asset Manager ETF (GPZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in VanEck Alternative Asset Manager ETF (GPZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of VanEck Alternative Asset Manager ETF (GPZ) is 0.4%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. VanEck Alternative Asset Manager ETF (GPZ)’s top holdings currently include Blackstone Group Inc, KKR & Co. Inc., and BROOKFIELD CORP. CL.A. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of VanEck Alternative Asset Manager ETF (GPZ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from VanEck Alternative Asset Manager ETF (GPZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like VanEck Alternative Asset Manager ETF (GPZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. VanEck Alternative Asset Manager ETF (GPZ)’s current assets under management (AUM) are $247.88M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. VanEck Alternative Asset Manager ETF (GPZ)’s price-to-earnings (P/E) ratio is 15.84. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare VanEck Alternative Asset Manager ETF (GPZ) with Financial Select Sector SPDR® Fund (XLF), Vanguard Financials Index Fund ETF Shares (VFH), and Invesco KBW Bank ETF (KBWB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. VanEck Alternative Asset Manager ETF (GPZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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