NYSEARCA:GPZ VanEck Alternative Asset Manager ETF (GPZ) Price, Holdings, & News $21.98 +0.36 (+1.67%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort 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$21.82▼$22.2050-Day Range$20.98▼$24.2552-Week Range$20.16▼$30.19Volume200,812 shsAverage Volume280,856 shsMarket Capitalization$229.69 millionAssets Under Management$226.32 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%0.51%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% 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 ETF (NYSEARCA:GPZ) Sees Large Increase in Short InterestJune 29 at 5:01 AM | americanbankingnews.comWhy GPZ Falls Short As A Private Equity ProxyJune 24, 2026 | seekingalpha.comEarth's biggest energy source: near Grand CanyonThe largest energy source on Earth contains 50,000 times every oil and gas reserve on the planet combined - and much of it sits beneath the desert near the Grand Canyon. A drilling crew just hit the DOE's 2035 targets twelve years early, with costs down 50% in 18 months. Google signed on, Gates invested, and the Pentagon made it a priority. One company has been quietly building this infrastructure for sixty years.July 2 at 1:00 AM | Behind the Markets (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 stock has decreased by 19.4% and is now trading at $21.87. 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$226.32 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 OptionableOptionable Options Volume21 Put Options21 Call Options0 Short Interest89,307 shs Miscellaneous Outstanding Shares10,450,000Beta-2.11 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 GPZ HoldingsBlackstone (NYSE:BX)Holding Weight: 12.19%Brookfield (NYSE:BN)Holding Weight: 12.19%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 10.28%Apollo Global Management (NYSE:APO)Holding Weight: 7.81%Ares Management (NYSE:ARES)Holding Weight: 6.47%Brookfield Asset Management (NYSE:BAM)Holding Weight: 4.63%Onex Corporation Common StockHolding Weight: 4.53%Carlyle Group (NASDAQ:CG)Holding Weight: 4.50%ICG plcHolding Weight: 4.30%EQT AB (publ)Holding Weight: 4.27%Full Holdings DetailsGPZ Sector ExposureGPZ Industry Exposure This page (NYSEARCA:GPZ) was last updated on 7/2/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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