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VanEck Alternative Asset Manager ETF (GPZ)

22.52 -0.25 (-1.10%)
At close: October 30 at 4:00:00 PM EDT
Trade GPZ on Coinbase
Chart Range Bar
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  • Previous Close 22.77
  • Open 22.59
  • Bid 21.35 x 80000
  • Ask 22.99 x 60000
  • Day's Range 22.33 - 22.68
  • 52 Week Range 20.16 - 28.87
  • Volume 55,706
  • Avg. Volume 232,629
  • Net Assets 220.88M
  • NAV 22.54
  • PE Ratio (TTM) 28.78
  • Yield 1.06%
  • YTD Daily Total Return -17.05%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.40%

The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is composed of equity securities of companies in the alternative asset management industry. Alternative asset management companies are those with a significant portion of their revenue or operating assets from private equity and other alternative asset investing. The fund is non-diversified.

VanEck

Fund Family

Financial

Fund Category

220.88M

Net Assets

2025-06-04

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Financial.

YTD Return

GPZ
17.05%
Category
1.23%

1-Year Return

GPZ
11.66%
Category
15.69%

3-Year Return

GPZ
0.00%
Category
17.84%

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