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NYSEARCA:GPZ

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

VanEck Alternative Asset Manager ETF logo
$22.45 -0.01 (-0.04%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$22.46 +0.02 (+0.07%)
As of 09/18/2026 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.

About VanEck Alternative Asset Manager ETF (NYSEARCA:GPZ)

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Key Stats

Today's Range
$22.18
$22.53
50-Day Range
$22.18
$26.24
52-Week Range
$20.16
$30.19
Volume
63,633 shs
Average Volume
249,912 shs
Market Capitalization
$234.60 million
Assets Under Management
$229.03 million
Dividend Yield
N/A
Net Expense Ratio
0.40%
Aggregate Rating
Moderate 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.

VanEck Alternative Asset Manager ETF Expenses

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

The Last Gold Bull Market?
Former CIA and Pentagon official Jim Rickards says the current gold bull market could be its last. Investment demand for gold rose 84 percent last year, according to Kitco, and Rickards projects prices could climb toward 10,000 dollars within 12 months. Rickards has identified a 2 dollar gold stock tied to a September 30 catalyst that he believes is positioned for major gains as this trend accelerates.tc pixel
VanEck Alternative Asset Manager ETF
Why GPZ Falls Short As A Private Equity Proxy
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 17.3% and is now trading at $22.45.

Top institutional shareholders of VanEck Alternative Asset Manager ETF include Ferguson Shapiro LLC (0.45%), Tucker Asset Management LLC (0.02%) and IFP Advisors Inc (0.01%).

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
26

Fund Statistics

Assets Under Management
$229.03 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
N/A
Short Interest
393,670 shs

Miscellaneous

Beta
0.85
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 9/20/2026 by MarketBeat.com Staff.
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