GPZ ETF Price & Analysis
GPZ ETF Chart & Stats
$22.40
--
Market closed
$22.40
--
Day’s Range― - ―
52-Week Range$20.16 - $30.20
Previous Close$22.4
VolumeN/A
Average Volume (3M)344.89K
AUM191.76M
NAV21.39
Expense Ratio0.40%
Holdings Count21
Beta1.14
Inception DateJun 04, 2025
Last Dividend Ex-Date
Dec 22, 2025Dividend Yield
(1%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume402,205
30 Day Avg. Volume344,894
AlphaN/A
ETF Overview
VanEck Alternative Asset Manager ETF
The VanEck Alternative Asset Manager ETF (ticker: GPZ) offers investors a targeted opportunity to engage with the financial sector by focusing on a specialized niche within the asset management and custody banks industry. This ETF is designed to track a market cap-weighted index composed of US-listed companies that are key players in the alternative asset management space, which includes entities involved in private equity and Business Development Companies (BDCs). As traditional investment avenues expand, GPZ provides exposure to firms capitalizing on alternative strategies, offering potential for enhanced portfolio diversification and growth. The ETF is particularly appealing to those looking to tap into the evolving landscape of financial management, focusing on companies that drive innovation and flexibility in asset management beyond conventional methods. With its sector-specific approach, GPZ stands out as a compelling choice for investors seeking to align with firms at the forefront of alternative financial solutions.
VanEck Alternative Asset Manager ETF (GPZ) Fund Flow Chart
VanEck Alternative Asset Manager ETF (GPZ) 1 year Net Flows: $218M
GPZ ETF News
GPZ ETF FAQ
What was GPZ’s price range in the past 12 months?
GPZ lowest ETF price was $20.16 and its highest was $30.20 in the past 12 months.
What is the AUM of GPZ?
As of Apr 10, 2026 The AUM of GPZ is 191.76M.
Is GPZ overvalued?
According to Wall Street analysts GPZ’s price is currently Undervalued.
Does GPZ pay dividends?
GPZ pays a Notavailable dividend of $0.225 which represents an annual dividend yield of 1%. See more information on GPZ dividends here
How many shares outstanding does GPZ have?
Currently, no data Available
Which hedge fund is a major shareholder of GPZ?
Currently, no hedge funds are holding shares in GPZ
GPZ ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Blackstone Group L.P.
12.55%
Brookfield Corporation
12.03%
Kohlberg Kravis Roberts
10.28%
Apollo Global
7.66%
Brookfield Asset Management Ltd. Class A
6.96%
ICG plc
4.82%
EQT AB
4.61%
ONEX Corporation
4.58%
Partners Group Holding
4.58%
The Carlyle Group Lp
4.38%
Total72.46%
See All Holdings


