Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1121 Decreased Funds: 764

VanEck Alternative Asset Manager ETF


Van Eck Associates Corp. GPZ ETF
GPZ Price$27.95 Market Cap$87.84M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.40% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$202.56K
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV0.12%
Inception DateJun 04, 2025 Market Cap Rank2445
Monthly AUM Growth43.50% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
VanEck Alternative Asset Manager ETF is an ETF issued by Van Eck Associates Corp. on Jun 04 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of GPZ ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $26.63M increase compared to the previous month, its price is traded daily at a decrease of -1.55%. The annual dividend yield of GPZ ETF is 0.00%, whereas its main asset area is Developed markets. GPZ ETF, whose 24-hour total volume is $202.56K, has experienced a $23.11M cash inflow in the last month. In addition, VanEck Alternative Asset Manager ETF's 3-month net asset value total return is 7.59%.

GPZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.55% -4.80% -0.64% 5.71% 11.53% 11.53% 11.53%

GPZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.55% 7.59% 0.00% 0.00% 0.00% 0.00%

GPZ ETF Price Chart

GPZ ETF Fund Flows Chart

GPZ ETF Market Cap Chart

GPZ ETF NAV Growth Chart

GPZ ETF Comments

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