VanEck Alternative Asset Manager ETF
Van Eck Associates Corp. GPZ ETF
| GPZ Price | $20.92 |
Market Cap | $173.88M |
| Annual Dividend Yield | 1.09% |
Annual Dividend | $0.23 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Asset management & custody banks |
Last 24h Volume | $422.1K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | 0.35% |
| Inception Date | Jun 04, 2025 |
Market Cap Rank | 2067 |
| Monthly AUM Growth | 43.74% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-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 0.35%.
While the total value of the fund shows $52.91M increase compared to the previous month, its price is traded daily at a increase of 1.36%.
The annual dividend yield of GPZ ETF is 1.09%, whereas its main asset area is Developed markets.
GPZ ETF, whose 24-hour total volume is $422.1K, has experienced a $63.69M cash inflow in the last month.
In addition, VanEck Alternative Asset Manager ETF's net asset value total return is 0.00%.
GPZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.36% |
-1.55% |
-7.47% |
-24.04% |
-23.68% |
-23.51% |
-16.52% |
GPZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -10.40% |
-25.33% |
-24.13% |
-24.13% |
0.00% |
0.00% |
GPZ ETF Comments
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