VanEck Alternative Asset Manager ETF (GPZ) Dividend Yield, History & Forecast

VanEck Alternative Asset Manager ETF (GPZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.00% ($0.22 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $240M. Review GPZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GPZ fund composition

GPZ holds 24 positions, with 69.8% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $229.0M.

Top 10 holdings

HoldingWeight
BXBlackstone Inc12.81%
KKRKkr & Co Inc10.36%
BNBrookfield Corp9.88%
APOApollo Global Management Inc7.46%
ARESAres Management Corp6.96%
EQT.STEqt Ab4.56%
BAMBrookfield Asset Management Ltd4.52%
ICG.LIcg Plc4.46%
CGCarlyle Group Inc/The4.45%
ONEX.TOOnex Corp4.34%

Sector allocation

Financial Services100.0%Real Estate2.3%Cash & Others0.2%

Frequently Asked Questions about VanEck Alternative Asset Manager ETF (GPZ)

What is VanEck Alternative Asset Manager ETF's dividend yield?
VanEck Alternative Asset Manager ETF (GPZ) pays a current trailing twelve-month dividend yield of 1.00%, which works out to $0.22 per share annually based on the most recent payout schedule.
When does VanEck Alternative Asset Manager ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
What does VanEck Alternative Asset Manager ETF invest in?
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.