NYSEARCA:GPZ VanEck Alternative Asset Manager ETF (GPZ) Price, Holdings, & News $23.11 +0.04 (+0.17%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$22.92 -0.20 (-0.84%) As of 09/11/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$23.03▼$23.4150-Day Range$21.82▼$26.2452-Week Range$20.16▼$30.19Volume134,789 shsAverage Volume251,972 shsMarket Capitalization$241.50 millionAssets Under Management$236.73 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%0.50%0.71%0.50%0.53%Other Expenses0.00%1.88%0.61%0.60%0.54%Total Expense0.40%1.39%1.13%0.75%0.73%Fee Waiver0.00%-0.41%-0.63%-0.78%-0.68%Net Expense0.40%1.27%0.93%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Key questions remain: how much to convert, where the tax payment comes from, and whether this years income leaves room. Roth IRAs also avoid lifetime required minimum distributions. A fiduciary financial advisor can help size a conversion around your specific tax situation and goals.September 12 at 1:00 AM | SmartAsset (Ad)VanEck Alternative Asset Manager ETFJuly 31, 2026 | markets.businessinsider.comWhy GPZ Falls Short As A Private Equity ProxyJune 24, 2026 | seekingalpha.comGPZ: Why Private Credit Under Pressure Has Nothing To Do With 2008 CrisisMarch 19, 2026 | seekingalpha.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 start of the year. Since then, GPZ shares have decreased by 14.9% and is now trading at $23.11. Who are VanEck Alternative Asset Manager ETF's major shareholders? VanEck Alternative Asset Manager ETF's top institutional investors include Ferguson Shapiro LLC (0.45%), Tucker Asset Management LLC (0.02%) and IFP Advisors Inc (0.01%). 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 Holdings24 Fund Statistics Assets Under Management$236.73 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Volume20 Put Options20 Call Options0 Short Interest393,670 shs Miscellaneous Outstanding Shares10,450,000Beta0.85 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 GPZ HoldingsBlackstone (NYSE:BX)Holding Weight: 12.95%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 10.24%Brookfield (NYSE:BN)Holding Weight: 9.92%Apollo Global Management (NYSE:APO)Holding Weight: 7.24%Ares Management (NYSE:ARES)Holding Weight: 6.91%EQT AB (publ)Holding Weight: 4.71%Brookfield Asset Management (NYSE:BAM)Holding Weight: 4.56%ICG plcHolding Weight: 4.52%Carlyle Group (NASDAQ:CG)Holding Weight: 4.47%Onex Corporation Common StockHolding Weight: 4.27%Full Holdings DetailsGPZ Sector ExposureGPZ Industry Exposure This page (NYSEARCA:GPZ) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersElon Musk to Trigger Next AI Wave on November 11th?Jeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. 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