NYSEARCA:GPZ VanEck Alternative Asset Manager ETF (GPZ) Price, Holdings, & News $21.91 -0.58 (-2.58%) As of 05:05 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About VanEck Alternative Asset Manager ETF (NYSEARCA:GPZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GPZ alerts:Sign Up Key Stats Today's Range$21.76▼$22.2950-Day Range$21.89▼$24.2552-Week Range$20.16▼$30.19Volume368,250 shsAverage Volume285,282 shsMarket Capitalization$228.96 millionAssets Under Management$241.63 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 ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.51%0.71%0.51%0.53%Other Expenses0.00%2.10%0.68%0.58%0.55%Total Expense0.40%1.38%1.16%0.74%0.73%Fee Waiver0.00%-0.36%-0.52%-0.70%-0.62%Net Expense0.40%1.26%0.97%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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GPZ ETF News HeadlinesGPZ: Why Private Credit Under Pressure Has Nothing To Do With 2008 CrisisMarch 19, 2026 | seekingalpha.comGPZ: Buy The Dip In Alternative Asset ManagersFebruary 9, 2026 | seekingalpha.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.June 23 at 1:00 AM | Altimetry (Ad)Alt asset managers' slump, triggered by software fears, is overdone, Goldman saysFebruary 5, 2026 | msn.comBDCs Vs. Private Credit Funds: Key Differences For InvestorsFebruary 3, 2026 | seekingalpha.comVanEck launches Avalanche ETF on NASDAQ: Impact on Web3 gaming and AVAX ecosystemJanuary 27, 2026 | msn.comSee More Headlines GPZ ETF - Frequently Asked Questions How have GPZ shares performed this year? VanEck Alternative Asset Manager ETF's stock was trading at $27.15 at the beginning of 2026. Since then, GPZ shares have decreased by 19.3% and is now trading at $21.91. Who are VanEck Alternative Asset Manager ETF's major shareholders? VanEck Alternative Asset Manager ETF's top institutional shareholders include Assetmark Inc. (4.87%), Waterway Wealth Management LLC (2.66%), Royal Bank of Canada (1.37%) and Apollon Wealth Management LLC (1.17%). 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 ClassMulti Asset BenchmarkMarketVector Alternative Asset Managers Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America & Europe Number of Holdings0 Fund Statistics Assets Under Management$241.63 million Average Daily Volume$0.00 Discount/Premium-0.52% 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 MakerCitadel Options OptionableOptionable Options Volume10 Put Options0 Call Options10 Short Interest34,463 shs Miscellaneous Outstanding Shares10,450,000Beta-2.15 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 GPZ HoldingsBlackstone (NYSE:BX)Holding Weight: 12.77%Brookfield (NYSE:BN)Holding Weight: 12.00%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 10.19%Apollo Global Management (NYSE:APO)Holding Weight: 9.31%Brookfield Asset Management (NYSE:BAM)Holding Weight: 6.87%Ares Management (NYSE:ARES)Holding Weight: 5.21%ICG plcHolding Weight: 4.77%Onex Corporation Common StockHolding Weight: 4.34%EQT AB (publ)Holding Weight: 4.13%Carlyle Group (NASDAQ:CG)Holding Weight: 3.97%Full Holdings Details This page (NYSEARCA:GPZ) was last updated on 6/23/2026 by MarketBeat.com Staff. 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