NYSEARCA:GPZ VanEck Alternative Asset Manager ETF (GPZ) Price, Holdings, & News $25.01 +0.26 (+1.05%) As of 08/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort 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$24.93▼$25.2750-Day Range$20.98▼$26.2452-Week Range$20.16▼$30.19Volume188,233 shsAverage Volume259,601 shsMarket Capitalization$261.35 millionAssets Under Management$258.28 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. 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GPZ ETF News HeadlinesVanEck Alternative Asset Manager ETFJuly 31, 2026 | markets.businessinsider.comWhy GPZ Falls Short As A Private Equity ProxyJune 24, 2026 | seekingalpha.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.August 23 at 1:00 AM | Banyan Hill Publishing (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 start of the year. Since then, GPZ stock has decreased by 7.9% and is now trading at $25.01. Who are VanEck Alternative Asset Manager ETF's major shareholders? Top institutional investors of VanEck Alternative Asset Manager ETF 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$258.28 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Interest51,872 shs Miscellaneous Outstanding Shares10,450,000Beta0.79 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 GPZ HoldingsBlackstone (NYSE:BX)Holding Weight: 12.93%Brookfield (NYSE:BN)Holding Weight: 10.37%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 10.37%Apollo Global Management (NYSE:APO)Holding Weight: 7.49%Ares Management (NYSE:ARES)Holding Weight: 6.97%Brookfield Asset Management (NYSE:BAM)Holding Weight: 4.70%EQT AB (publ)Holding Weight: 4.67%Carlyle Group (NASDAQ:CG)Holding Weight: 4.48%ICG plcHolding Weight: 4.44%Onex Corporation Common StockHolding Weight: 4.21%Full Holdings DetailsGPZ Sector ExposureGPZ Industry Exposure This page (NYSEARCA:GPZ) was last updated on 8/23/2026 by MarketBeat.com Staff. 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