NYSEARCA:GPZ

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

VanEck Alternative Asset Manager ETF logo
$21.10 -0.16 (-0.75%)
As of 04:10 PM Eastern

About VanEck Alternative Asset Manager ETF (NYSEARCA:GPZ)

Advanced

Key Stats

Today's Range
$21.00
$21.47
50-Day Range
$21.10
$24.25
52-Week Range
$20.16
$30.19
Volume
267,891 shs
Average Volume
283,278 shs
Market Capitalization
$220.50 million
Assets Under Management
$222.21 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%-0.62%
Net Expense0.40%1.26%0.97%0.58%0.60%
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GPZ ETF News Headlines

Why GPZ Falls Short As A Private Equity Proxy
New "AI Fuel" discovered near Grand Canyon
A drilling crew near the Grand Canyon just uncovered an energy source the International Energy Agency says is large enough to meet global electricity demand 140 times over. Google, Berkshire Hathaway, and the President of the United States are all reportedly moving to secure access to this resource - and it may be the most significant development yet in the AI energy race.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 shares have decreased by 22.3% and is now trading at $21.10.

Top institutional shareholders of VanEck Alternative Asset Manager ETF include Assetmark Inc. (4.87%), Waterway Wealth Management LLC (2.66%), Royal Bank of Canada (1.37%) and Apollon Wealth Management LLC (1.17%).

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
$222.21 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
16
Put Options
11
Call Options
5
Short Interest
89,307 shs

Miscellaneous

Beta
-2.09
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 6/26/2026 by MarketBeat.com Staff.
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