VanEck Alternative Asset Manager ETF (GPZ)
$21.84
▼ -0.23 (-1.04%)
1-day change
$20.50 – $25.62
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.86% | ▼ -0.86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -12.08% | ▼ -12.08% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$2.1M
Quarter ending Jun 2026
+$48.7M
Trailing 12 months
+$229.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Blackstone Inc | 09260D107 | $27.9M | 12.43 | 236,983 | EC | US |
| Brookfield Corp | 11271J107 | $26.8M | 11.95 | 629,402 | EC | CA |
| KKR & Co Inc | 48251W104 | $22.6M | 10.07 | 246,241 | EC | US |
| Apollo Global Management Inc | 03769M106 | $16.9M | 7.53 | 142,736 | EC | US |
| Ares Management Corp | 03990B101 | $14.2M | 6.33 | 127,648 | EC | US |
| Brookfield Asset Management Ltd | 113004105 | $10.3M | 4.61 | 230,395 | EC | CA |
| Onex Corp | 68272K103 | $10.2M | 4.54 | 136,261 | EC | CA |
| Carlyle Group Inc/The | 14316J108 | $10.1M | 4.48 | 238,699 | EC | US |
| EQT AB | · | $9.9M | 4.42 | 349,653 | EC | SE |
| ICG PLC | · | $9.8M | 4.36 | 436,407 | EC | GB |
| Partners Group Holding AG | · | $9.7M | 4.34 | 11,871 | EC | CH |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $9.1M | 4.07 | 233,931 | EC | US |
| Hamilton Lane Inc | 407497106 | $7.9M | 3.51 | 99,827 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $7.8M | 3.50 | 897,112 | EC | US |
| Eurazeo SE | · | $6.6M | 2.96 | 145,166 | EC | FR |
| DigitalBridge Group Inc | 25401T603 | $6.4M | 2.85 | 405,367 | EC | US |
| TPG Inc | 872657101 | $6.0M | 2.66 | 147,239 | EC | US |
| StepStone Group Inc | 85914M107 | $4.6M | 2.07 | 112,120 | EC | US |
| Bridgepoint Group PLC | · | $4.2M | 1.85 | 1,192,477 | EC | GB |
| Fairfax India Holdings Corp | 303897102 | $3.1M | 1.39 | 170,487 | EC | CA |
| State Street Global Advisors | 857509301 | $2.6M | 1.15 | 2,571,625 | STIV | US |
Dividends 1 payment
1.03%TTM yield
$0.23TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.2250 |
Institutional owners (13F) 62 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TRAPHAGEN INVESTMENT ADVISORS LLC | $24,421,987 | 17.79% | 1,143,887 | Shares | Sept. 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $22,218,550 | 16.19% | 1,036,313 | Shares | June 30, 2026 |
| ASSETMARK, INC | $12,443,366 | 9.07% | 582,827 | Shares | Sept. 30, 2026 |
| Amplius Wealth Advisors, LLC | $12,329,839 | 8.98% | 577,510 | Shares | Sept. 30, 2026 |
| New England Private Wealth Advisors LLC | $8,881,385 | 6.47% | 415,990 | Shares | Sept. 30, 2026 |
| New York Life Investment Management LLC | $8,111,352 | 5.91% | 378,328 | Shares | June 30, 2026 |
| UBS Group AG | $8,021,626 | 5.84% | 374,143 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,566,343 | 4.78% | 306,266 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,106,000 | 2.26% | 144,925 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,862,801 | 2.09% | 133,525 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $2,834,810 | 2.07% | 132,778 | Shares | Sept. 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $2,657,767 | 1.94% | 123,963 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2,139,712 | 1.56% | 99,800 | Shares | June 30, 2026 |
| Ducere Wealth Management LLC | $2,114,499 | 1.54% | 98,624 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $2,045,695 | 1.49% | 95,415 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1,842,134 | 1.34% | 86,202 | Shares | Sept. 30, 2026 |
| HighTower Advisors, LLC | $1,758,031 | 1.28% | 81,998 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $1,382,003 | 1.01% | 64,458 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $1,250,235 | 0.91% | 58,559 | Shares | Sept. 30, 2026 |
| Accurate Wealth Management, LLC | $1,142,532 | 0.83% | 53,893 | Shares | Sept. 30, 2026 |
| LPL Financial LLC | $1,127,488 | 0.82% | 52,588 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $940,830 | 0.69% | 43,882 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $929,317 | 0.68% | 43,345 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $849,732 | 0.62% | 39,633 | Shares | June 30, 2026 |
| Virtus Family Office LLC | $735,156 | 0.54% | 34,289 | Shares | June 30, 2026 |
| Ascent Advisors, LLC | $495,357 | 0.36% | 22,912 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $461,817 | 0.34% | 21,540 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $456,372 | 0.33% | 21,286 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $395,182 | 0.29% | 18,432 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $371,598 | 0.27% | 17,332 | Shares | June 30, 2026 |
| MORGAN STANLEY | $354,489 | 0.26% | 16,534 | Shares | June 30, 2026 |
| Center For Asset Management LLC | $327,361 | 0.24% | 15,333 | Shares | Sept. 30, 2026 |
| FFT WEALTH MANAGEMENT LLC | $316,240 | 0.23% | 14,750 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $257,280 | 0.19% | 12,000 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $248,082 | 0.18% | 11,571 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $234,768 | 0.17% | 10,950 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $138,288 | 0.10% | 6,450 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $79,971 | 0.06% | 3,730 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $76,237 | 0.06% | 3,550 | Shares | March 31, 2026 |
| Cape Investment Advisory, Inc. | $45,006 | 0.03% | 2,108 | Shares | Sept. 30, 2026 |
| FIFTH THIRD BANCORP | $39,287 | 0.03% | 1,832 | Shares | June 30, 2026 |
| COMERICA BANK | $38,237 | 0.03% | 1,408 | Shares | Dec. 31, 2025 |
| Strategic Wealth Partners, Ltd. | $38,002 | 0.03% | 1,773 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $33,704 | 0.02% | 1,572 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $31,619 | 0.02% | 1,481 | Shares | Sept. 30, 2026 |
| VAN ECK ASSOCIATES CORP | $15,501 | 0.01% | 723 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $14,536 | 0.01% | 678 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,790 | 0.01% | 410 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $8,726 | 0.01% | 407 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $8,540 | 0.01% | 400 | Shares | Sept. 30, 2026 |
| Vision Retirement, LLC | $8,448 | 0.01% | 394 | Shares | June 30, 2026 |
| CWM, LLC | $8,252 | 0.01% | 384 | Shares | March 31, 2026 |
| Rossby Financial, LCC | $7,097 | 0.01% | 331 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,273 | 0.00% | 247 | Shares | Sept. 30, 2026 |
| Waverly Advisors, LLC | $2,508 | 0.00% | 117 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,887 | 0.00% | 88 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $1,815 | 0.00% | 85 | Shares | Sept. 30, 2026 |
| Global Retirement Partners, LLC | $1,780 | 0.00% | 83 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,394 | 0.00% | 65 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,372 | 0.00% | 64 | Shares | June 30, 2026 |
| FMR LLC | $1,029 | 0.00% | 48 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $793 | 0.00% | 37 | Shares | June 30, 2026 |