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VanEck Alternative Asset Manager ETF
GPZAdd to Watchlist
22.970USD
-0.170-0.73%
Close 11-06 16:00（ET）
4.48KVolume
103.11KTurnover
Today
-0.73%
5 Days
+2.00%
1 Month
+8.40%
6 Months
-2.63%
Year to Date
-15.40%
1 Year
-10.47%
Key Figures
23.020Open
23.140Prev. Close
23.150High
22.900Low
4.48KVolume
103.11KTurnover
0.02Volume Ratio
28.87052wk High
20.16052wk Low
193.78KAvg Volume
1.06%Div Yield
0.225Est. Annual Div.
FinancialsInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
21.849NAV
USDNAV Currency
2.68P/B
26.81Price to earnings ratio
VanEck Alternative Asset Manager ETF Profile
Ticker SymbolGPZ
Asset ClassEquity
Fund ManagerVanEck
DomicileUS
Expense Ratio0.40%
Founded at2025-06-04
Tracking IndexMarketVector Alternative Asset Managers Index - Benchmark TR Net
GPZ was created on 2025-06-04 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 243.61m in AUM and 21 holdings. GPZ tracks a market cap-weighted index of companies from developed markets involved in the alternative asset management industry, including private equity and BDCs.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Brookfield Corp Registered Shs -A- Limited Vtg
BN
41.380
-0.380
-0.91%
816.87K
12.75%
$31.27M
Blackstone Inc
BX
119.500
-0.320
-0.27%
243.79K
11.80%
$28.95M
KKR & Co Inc Ordinary Shares
KKR
96.480
-1.820
-1.85%
251.91K
9.56%
$23.45M
4
Apollo Global Management Inc
APO
116.750
-0.520
-0.44%
160.16K
7.50%
$18.39M
5
Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
52.950
+0.490
+0.93%
384.63K
7.47%
$18.32M
6
ICG Plc
ICG.L
--
0.000
--
451.95K
4.48%
$10.98M
7
Ares Management Corp Ordinary Shares - Class A
ARES
133.980
+0.260
+0.19%
87.80K
4.43%
$10.86M
8
Partners Group Holding AG
PGHN.SW
--
0.000
--
14.32K
4.35%
$10.67M
9
EQT AB Ordinary Shares
EQT.ST
--
0.000
--
358.63K
4.35%
$10.66M
10
The Carlyle Group Inc
CG
39.700
-0.260
-0.65%
267.50K
4.28%
$10.49M
VanEck Alternative Asset Manager ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Buy
VanEck Alternative Asset Manager ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of VanEck Alternative Asset Manager ETF (GPZ)?
The current price of VanEck Alternative Asset Manager ETF (GPZ) is 22.97. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of VanEck Alternative Asset Manager ETF?
The 52-week high of VanEck Alternative Asset Manager ETF is 28.87. Please refer to the page timestamp for the latest data.
What is the 52-week low of VanEck Alternative Asset Manager ETF?
The 52-week low of VanEck Alternative Asset Manager ETF is 20.16. Please refer to the page timestamp for the latest data.
What is the NAV of VanEck Alternative Asset Manager ETF?
The NAV of VanEck Alternative Asset Manager ETF is 21.85 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is VanEck Alternative Asset Manager ETF (GPZ) performing?
The trading turnover of VanEck Alternative Asset Manager ETF (GPZ) is 103.11K. Its price changed by 6.00% over the past month, while its one-year return is -10.61%. View the VanEck Alternative Asset Manager ETF price chart for more details.
Is VanEck Alternative Asset Manager ETF (GPZ) a safe investment?
No investment is completely risk-free. The risk level of VanEck Alternative Asset Manager ETF (GPZ) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.