# GPZ (VanEck Alternative Asset Manager ETF)

VanEck · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

GPZ tracks an index and returned −18.6% over the past year.

## Key facts

- GPZ, total return, 1 year: −18.6%, as of Oct 9, 2026.
- GPZ, expense ratio: 0.40%, as of Oct 9, 2026.
- GPZ, holdings: 20, as of Oct 9, 2026.
- GPZ, below its high: −26.8%, as of Oct 9, 2026.
- GPZ, 12-month yield: cash paid, 1 year, on its starting price: 0.8%, as of Oct 9, 2026.
- GPZ, last payment, ex-date Dec 22, 2025: $0.2247, as of Oct 9, 2026.
- GPZ, net assets: $224m (SEC filing, whole fund, as filed for Jun 30, 2026).

## GPZ over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −8.2% | +2.4% | −10.6 pts |
| 3 months | −3.2% | +3.4% | −6.6 pts |
| 6 months | +1.0% | +15.2% | −14.2 pts |
| Year to date | −20.3% | +15.1% | −35.3 pts |
| 1 year | −18.6% | +17.3% | −35.8 pts |
| Since launch | −12.8% | +33.5% | −46.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $21.65 | ETFIQ |
| First traded | Jun 5, 2025 | ETFIQ |
| Net assets | $224m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −26.8% | ETFIQ |
| Holdings | 20 | ETFIQ |
| Top ten weight | 70.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 36.4% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has GPZ performed?

Over the year to Oct 9, 2026, GPZ returned −18.6% with distributions reinvested, against +17.3% for the S&P 500.

### What does GPZ cost?

The prospectus expense ratio is 0.40% a year.

### What does GPZ hold?

20 positions as filed for Jun 30, 2026, with the top ten at 70.7% of the fund. 36% of its weight is in stocks the S&P 500 also holds.

### How far is GPZ below its high?

26.8% below its high of Sep 18, 2025, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, GPZ, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/gpz
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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