GPZ - ETF AI Analysis

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VanEck Alternative Asset Manager ETF (GPZ)

Rating:55Neutral

Price Target:―

The VanEck Alternative Asset Manager ETF (GPZ) has a balanced overall rating, reflecting both strengths and risks within its portfolio. Strong contributors include Apollo Global Management (APO), which benefits from robust financial performance and strategic growth initiatives, and Intermediate Capital Group (GB:ICG), which stands out for its attractive valuation and strong earnings sentiment. However, holdings like TPG face challenges with profitability margins and valuation concerns, which may weigh on the fund's overall performance. A key risk factor for this ETF is its exposure to high leverage and potential overvaluation across several top holdings, which could impact returns during market corrections.

Positive Factors

Strong Top Holding

Brookfield Corporation, the largest position, has delivered strong year-to-date gains, supporting the fund’s overall performance.

Global Exposure

The ETF includes holdings from multiple countries, providing some diversification beyond the U.S. market.

Reasonable Expense Ratio

The ETF’s expense ratio is relatively low, making it cost-effective compared to actively managed funds.

Negative Factors

Sector Concentration

The ETF is heavily weighted in the financial sector, which increases vulnerability to industry-specific risks.

Underperforming Holdings

Several top holdings, including Apollo Global Management and KKR & Co, have lagged year-to-date, dragging down the fund’s performance.

Weak Short-Term Performance

The ETF has struggled in the past month and three months, reflecting recent market challenges.

GPZ vs. SPDR S&P 500 ETF (SPY)

AUM127.39M

RegionDeveloped Markets

Expense Ratio0.40%

Beta1.41

IssuerVanEck

Inception DateJun 04, 2025

Dividend Yield0.8%

Asset ClassEquity

Index TrackedMarketVector Alternative Asset Managers Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume74,649

30 Day Avg. Volume118,328

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

31.65

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering20

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GPZ Summary

The VanEck Alternative Asset Manager ETF (GPZ) is a fund that focuses on companies in the financial sector, specifically those involved in alternative asset management like private equity and business development. It tracks the MarketVector Alternative Asset Managers Index and includes well-known firms such as Blackstone Group and Brookfield Corporation. This ETF could be a good choice for investors looking to diversify their portfolio and gain exposure to innovative financial strategies. However, it’s important to note that its performance is closely tied to the financial sector, which can be sensitive to economic changes.

How much will it cost me?The VanEck Alternative Asset Manager ETF (GPZ) has an expense ratio of 0.40%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is focused on a specific niche within the financial sector and may require more active management compared to broad, passively managed funds.

What would affect this ETF?The VanEck Alternative Asset Manager ETF (GPZ) could benefit from growing interest in alternative investments like private equity and business development companies, especially as investors seek diversification beyond traditional financial products. However, it may face challenges from rising interest rates, which can increase borrowing costs for asset managers, and regulatory changes that could impact the operations of firms in this niche. Its focus on developed markets and heavy exposure to financials makes it sensitive to broader economic conditions and sector-specific trends.

GPZ Top 10 Holdings

The VanEck Alternative Asset Manager ETF (GPZ) is heavily concentrated in financials, with names like Brookfield Corporation and Blackstone Group leading the charge. Brookfield has shown steady performance year-to-date, while Blackstone is lagging due to valuation concerns and mixed sentiment. Apollo Global Management and Ares Management are rising stars, benefiting from strong growth in assets under management, though overvaluation risks loom. The fund’s focus on alternative asset managers offers a niche exposure, but its reliance on a few key players means performance hinges on their ability to navigate market volatility.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BN	Brookfield Corporation	11.93%	$15.20M	$116.61B	21.38%	―
BX	Blackstone Group	11.77%	$15.00M	$187.35B	-10.73%	72 Outperform
KKR	KKR & Co	9.25%	$11.78M	$116.62B	-9.85%	69 Neutral
APO	Apollo Global Management	7.74%	$9.87M	$83.74B	-9.75%	75 Outperform
ARES	Ares Management	6.71%	$8.55M	$55.83B	-3.59%	70 Outperform
EQT	EQT AB	5.09%	$6.48M	kr430.87B	9.70%	68 Neutral
PGHN	Partners Group Holding AG	4.90%	$6.24M	CHF26.76B	-24.55%	66 Neutral
CG	Carlyle Group	4.80%	$6.12M	$22.96B	23.65%	59 Neutral
ICG	Intermediate Capital	4.67%	$5.95M	£5.94B	-0.48%	76 Outperform
TPG	TPG	4.39%	$5.60M	$24.94B	2.89%	61 Neutral

GPZ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

26.44

Positive

100DMA

26.99

Positive

200DMA

Market Momentum

MACD

0.45

Negative

RSI

58.69

Neutral

STOCH

63.76

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GPZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.59, equal to the 50-day MA of 26.44, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.45 indicates Negative momentum. The RSI at 58.69 is Neutral, neither overbought nor oversold. The STOCH value of 63.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GPZ.

GPZ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GPZ	―	―	$127.39M	0.40%	―
SRVR	―	―	$379.76M	0.49%	―
FINX	―	―	$257.35M	0.68%	―
SNSR	―	―	$201.83M	0.68%	―
WCBR	―	―	$119.85M	0.45%	―
CRTC	―	―	$114.64M	0.35%	―

Performance Comparison

GPZ

VanEck Alternative Asset Manager ETF

28.07

2.83

11.21%

SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

―

FINX

Global X Fintech Etf

―

SNSR

Global X Internet of Things ETF

―

WCBR

WisdomTree Cybersecurity Fund

―

CRTC

Xtrackers US National Critical Technologies ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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