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GPZ - ETF AI Analysis
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VanEck Alternative Asset Manager ETF (GPZ)
Rating:55Neutral
Price Target:―
Positive Factors
Focused Exposure to Alternative Asset Managers
The ETF targets a specialized group of alternative asset management companies, giving investors direct access to a niche part of the financial sector that can behave differently from traditional banks.
Global Mix Within a U.S.-Led Portfolio
While most holdings are U.S.-based, the fund also includes companies from the UK, Switzerland, Sweden, Canada, and France, adding some international diversification.
Moderate Expense Ratio for a Niche Strategy
The fund’s expense ratio is moderate for a specialized ETF, helping investors keep more of any returns compared with higher-cost niche products.
Negative Factors
Heavy Concentration in Financials
With almost all assets in the financial sector, the ETF is highly sensitive to downturns in financial markets and industry-specific risks.
Top Holdings Under Recent Pressure
Several of the largest positions have shown weak year-to-date performance, which can drag on the fund’s overall results in the near term.
Meaningful Single-Stock Exposure
A small number of companies make up a large share of the portfolio, increasing the impact that any one stock’s poor performance can have on the ETF.
GPZ vs. SPDR S&P 500 ETF (SPY)
AUM126.80M
RegionDeveloped Markets
Expense Ratio0.40%
Beta1.43
IssuerVanEck
Inception DateJun 04, 2025
Dividend Yield1.09%
Asset ClassEquity
Index TrackedMarketVector Alternative Asset Managers Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume395,484
30 Day Avg. Volume222,219
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
30.87Price 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) follows the MarketVector Alternative Asset Managers Index, focusing on companies that run alternative investments like private equity and business development companies. It mainly holds financial firms such as Blackstone and Brookfield, which manage money for pensions, institutions, and wealthy investors. Someone might invest in GPZ to seek growth and diversification beyond traditional stocks and bonds, by tapping into the expanding world of alternative assets. A key risk is that it is heavily concentrated in financial companies, so its price can rise or fall sharply with that sector.
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
GPZ is essentially a who’s who of global private equity and alternative asset managers, with Brookfield, Blackstone, KKR, and Apollo steering the ship. Lately, those big U.S. names have been losing altitude, with Blackstone and KKR in particular dragging on returns despite solid business momentum. European players like Partners Group and EQT aren’t offering much relief, showing mixed to weak performance. With the fund overwhelmingly tied to financials and heavily concentrated in a handful of alternative asset giants, GPZ’s ride largely depends on sentiment toward this niche corner of the market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Brookfield Corporation | 13.26% | $16.82M | $94.22B | 14.20% | ― | |
| Blackstone Group | 11.18% | $14.17M | $130.51B | -24.21% | 72 Outperform | |
| KKR & Co | 8.29% | $10.51M | $76.61B | -24.16% | 69 Neutral | |
| Apollo Global Management | 7.65% | $9.71M | $60.39B | -22.24% | 75 Outperform | |
| Ares Management | 5.46% | $6.92M | $33.53B | -29.51% | 70 Outperform | |
| Partners Group Holding AG | 5.28% | $6.70M | CHF21.02B | -38.30% | 66 Neutral | |
| EQT AB | 5.15% | $6.53M | kr328.79B | -10.42% | 68 Neutral | |
| Brookfield Asset Management Ltd. Class A | 4.74% | $6.01M | $70.41B | -12.58% | ― | |
| Carlyle Group | 4.70% | $5.96M | $16.48B | 7.74% | 59 Neutral | |
| Intermediate Capital | 4.60% | $5.84M | £4.34B | -25.53% | 76 Outperform |
GPZ Technical Analysis
Negative
―
Price Trends
24.94
Negative
25.59
Negative
Market Momentum
-1.20
Positive
28.64
Positive
11.30
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GPZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 22.25, equal to the 50-day MA of 24.94, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -1.20 indicates Positive momentum. The RSI at 28.64 is Positive, neither overbought nor oversold. The STOCH value of 11.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GPZ.
GPZ Peer Comparison
Comparison Results
Performance Comparison
GPZ
VanEck Alternative Asset Manager ETF
20.59
-4.65
-18.42%
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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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