Go Pro
NYSEARCA:GPZ

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

VanEck Alternative Asset Manager ETF logo
$23.06 +0.24 (+1.05%)
As of 04:10 PM Eastern

About VanEck Alternative Asset Manager ETF (NYSEARCA:GPZ)

Advanced

Key Stats

Today's Range
$22.59
$23.09
50-Day Range
$20.98
$23.51
52-Week Range
$20.16
$30.19
Volume
97,156 shs
Average Volume
264,705 shs
Market Capitalization
$240.98 million
Assets Under Management
$238.32 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%0.51%0.71%0.51%0.53%
Other Expenses0.00%2.10%0.67%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.

SMS 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 Headlines

Why GPZ Falls Short As A Private Equity Proxy
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
GPZ: Buy The Dip In Alternative Asset Managers
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 15.1% and is now trading at $23.06.

Top institutional shareholders of VanEck Alternative Asset Manager ETF include Ferguson Shapiro LLC (0.45%).

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
$238.32 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
22,341 shs

Miscellaneous

Beta
-2.00
Creation Fee
$250.00
7 Stocks That Could Lead the Next Market Boom Cover

Tesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.

Get This Free Report

Top 10 GPZ Holdings

GPZ Sector Exposure

GPZ Industry Exposure


This page (NYSEARCA:GPZ) was last updated on 7/30/2026 by MarketBeat.com Staff.
From Our Partners