NYSEARCA:GPZ VanEck Alternative Asset Manager ETF (GPZ) Price, Holdings, & News $27.59 -0.31 (-1.11%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About VanEck Alternative Asset Manager ETF (NYSEARCA:GPZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GPZ alerts:Sign Up Key Stats Today's Range$27.50▼$27.6850-Day Range N/A52-Week Range$24.35▼$28.93Volume29,405 shsAverage Volume59,521 shsMarket Capitalization$26.21 millionAssets Under Management$27.51 millionDividend YieldN/ANet Expense Ratio0.40%Aggregate RatingModerate Buy ETF Overview The VanEck Alternative Asset Manager ETF (GPZ) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a market cap-weighted index of US-listed companies involved in the alternative asset management industry, including private equity and BDCs. GPZ was launched on Apr 29, 2025 and is issued by VanEck. Read More VanEck Alternative Asset Manager ETF ExpensesTypeGPZFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.51%0.56%0.51%0.53%Other Expenses0.00%2.18%0.56%0.59%0.56%Total Expense0.40%1.39%0.76%0.74%0.73%Fee Waiver0.00%-0.37%-0.66%-0.71%-0.63%Net Expense0.40%1.27%0.63%0.58%0.60% Receive GPZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Alternative Asset Manager ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GPZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com GPZ ETF - Frequently Asked Questions How have GPZ shares performed this year? VanEck Alternative Asset Manager ETF's stock was trading at $25.45 at the beginning of the year. Since then, GPZ shares have increased by 8.4% and is now trading at $27.59. How do I buy shares of VanEck Alternative Asset Manager ETF? Shares of GPZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerVan Eck Fund NameVanEck Alternative Asset Manager ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GPZ Inception Date6/4/2025 Fund ManagerPeter Liao, Griffin Driscoll, Ralph Lasta WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMarketVector Alternative Asset Managers Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America & Europe Number of Holdings22 Fund Statistics Assets Under Management$27.51 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares950,000BetaN/A Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 GPZ HoldingsBrookfield (NYSE:BN)Holding Weight: 13.04%Blackstone (NYSE:BX)Holding Weight: 11.02%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 10.43%Brookfield Asset Management (NYSE:BAM)Holding Weight: 8.76%Apollo Global Management (NYSE:APO)Holding Weight: 6.49%TPG (NASDAQ:TPG)Holding Weight: 5.32%Ares Management (NYSE:ARES)Holding Weight: 5.05%Carlyle Group (NASDAQ:CG)Holding Weight: 4.72%Intermediate Capital Group plcHolding Weight: 4.42%Onex CorporationHolding Weight: 4.41%Full Holdings DetailsGPZ Sector ExposureGPZ Industry Exposure This page (NYSEARCA:GPZ) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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