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NYSEARCA:GPZ

VanEck Alternative Asset Manager ETF (GPZ) Price, Holdings, & News

VanEck Alternative Asset Manager ETF logo
$21.86 -1.11 (-4.83%)
As of 03:51 PM Eastern

About VanEck Alternative Asset Manager ETF (NYSEARCA:GPZ)

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Key Stats

Today's Range
$21.67
$22.03
50-Day Range
$20.64
$24.25
52-Week Range
$20.16
$30.19
Volume
510,755 shs
Average Volume
296,661 shs
Market Capitalization
$228.44 million
Assets Under Management
$241.42 million
Dividend Yield
N/A
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

VanEck Alternative Asset Manager ETF Expenses

TypeGPZFinancials ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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%
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GPZ ETF News Headlines

GPZ: Buy The Dip In Alternative Asset Managers
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
See More Headlines

GPZ ETF - Frequently Asked Questions

VanEck Alternative Asset Manager ETF's stock was trading at $27.15 at the beginning of the year. Since then, GPZ stock has decreased by 19.2% and is now trading at $21.94.

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%).

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

Issuer
Van Eck
Fund Name
VanEck Alternative Asset Manager ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GPZ
Inception Date
6/4/2025
Fund Manager
Peter Liao, Griffin Driscoll, Ralph Lasta
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
MarketVector Alternative Asset Managers Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America & Europe
Number of Holdings
24

Fund Statistics

Assets Under Management
$241.42 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
4
Put Options
2
Call Options
2

Miscellaneous

Beta
2.96
Creation Fee
$250.00
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Top 10 GPZ Holdings

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GPZ Industry Exposure


This page (NYSEARCA:GPZ) was last updated on 6/3/2026 by MarketBeat.com Staff.
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