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NYSEARCA:GPZ

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

VanEck Alternative Asset Manager ETF logo
$23.81 +0.55 (+2.36%)
As of 01:50 PM Eastern

About VanEck Alternative Asset Manager ETF (NYSEARCA:GPZ)

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Key Stats

Today's Range
$23.34
$24.03
50-Day Range
$20.18
$24.25
52-Week Range
$20.16
$30.19
Volume
173,609 shs
Average Volume
311,675 shs
Market Capitalization
$248.81 million
Assets Under Management
$252.20 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%-0.61%
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
Peptide Company Lands Exclusive MMA Wellness Partnership
A publicly traded peptide company just signed an exclusive partnership with a NYSE-listed MMA media platform tied to Conor McGregor and Dana White - reaching millions of combat sports and biohacking followers worldwide. On April 15, RFK Jr. announced the FDA would remove 12 peptides from restricted Category 2 status. This company was already selling products tied to three of those peptides - and has developed a patent-pending transdermal patch addressing the 63.2% of adults with needle phobia. The peptide therapeutics market is projected to reach $294 billion by 2033.tc pixel
See More Headlines

GPZ ETF - Frequently Asked Questions

VanEck Alternative Asset Manager ETF's stock was trading at $27.15 on January 1st, 2026. Since then, GPZ stock has decreased by 11.9% and is now trading at $23.93.

VanEck Alternative Asset Manager ETF's top institutional investors include Assetmark Inc. (4.87%), Waterway Wealth Management LLC (2.66%), Apollon Wealth Management LLC (1.17%) and Financial Management Network Inc. (0.92%).

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
$252.20 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
2
Put Options
1
Call Options
2

Miscellaneous

Beta
1.92
Creation Fee
$250.00
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Top 10 GPZ Holdings

GPZ Sector Exposure

GPZ Industry Exposure


This page (NYSEARCA:GPZ) was last updated on 5/14/2026 by MarketBeat.com Staff.
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