NYSEARCA:GPZ VanEck Alternative Asset Manager ETF (GPZ) Price, Holdings, & News $23.30 0.00 (0.00%) As of 07/31/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort 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$22.90▼$23.3050-Day Range$20.98▼$23.5152-Week Range$20.16▼$30.19Volume61,965 shsAverage Volume263,306 shsMarket Capitalization$243.49 millionAssets Under Management$242.96 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%0.51%0.53%Other Expenses0.00%1.88%0.61%0.60%0.54%Total Expense0.40%1.39%1.12%0.75%0.73%Fee Waiver0.00%-0.41%-0.63%-0.77%-0.68%Net Expense0.40%1.27%0.92%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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GPZ ETF News HeadlinesVanEck Alternative Asset Manager ETFJuly 31 at 5:18 PM | markets.businessinsider.comWhy GPZ Falls Short As A Private Equity ProxyJune 24, 2026 | seekingalpha.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account. | Profits Run (Ad)GPZ: 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.comAlt asset managers' slump, triggered by software fears, is overdone, Goldman saysFebruary 5, 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 14.2% and is now trading at $23.30. Who are VanEck Alternative Asset Manager ETF's major shareholders? VanEck Alternative Asset Manager ETF's top institutional shareholders include Ferguson Shapiro LLC (0.45%). 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$242.96 million Average Daily Volume$0.00 Discount/Premium0.05% 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 OptionableN/A Short Interest22,341 shs Miscellaneous Outstanding Shares10,450,000Beta1.83 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 GPZ HoldingsBlackstone (NYSE:BX)Holding Weight: 12.54%Brookfield (NYSE:BN)Holding Weight: 11.33%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 10.13%Apollo Global Management (NYSE:APO)Holding Weight: 7.32%Ares Management (NYSE:ARES)Holding Weight: 6.57%EQT AB (publ)Holding Weight: 4.83%ICG plcHolding Weight: 4.64%Brookfield Asset Management (NYSE:BAM)Holding Weight: 4.61%Carlyle Group (NASDAQ:CG)Holding Weight: 4.53%Onex Corporation Common StockHolding Weight: 4.39%Full Holdings DetailsGPZ Sector ExposureGPZ Industry Exposure This page (NYSEARCA:GPZ) was last updated on 8/3/2026 by MarketBeat.com Staff. 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