Market Cap: 8.59T Total Funds: 2004 Increased Funds: 1635 Decreased Funds: 347

VanEck Alternative Asset Manager ETF


Van Eck Associates Corp. GPZ ETF
GPZ Price$23.83 Market Cap$255.41M
Annual Dividend Yield0.97% Annual Dividend$0.23
Yearly Management Fee0.40% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$197.5K
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV-0.16%
Inception DateJun 04, 2025 Market Cap Rank1891
Monthly AUM Growth18.88% 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 discounted at -0.16%. While the total value of the fund shows $40.56M increase compared to the previous month, its price is traded daily at a increase of 2.45%. The annual dividend yield of GPZ ETF is 0.97%, whereas its main asset area is Developed markets. GPZ ETF, whose 24-hour total volume is $197.5K, has experienced a $45.01M cash inflow in the last month. In addition, VanEck Alternative Asset Manager ETF's monthly net asset value total return is 4.37%.

GPZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.45% -0.46% 5.30% -3.09% -5.21% -12.87% -4.91%

GPZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.37% -4.61% -14.06% -14.06% 0.00% 0.00%

GPZ ETF Price Chart

GPZ ETF Fund Flows Chart

GPZ ETF Market Cap Chart

GPZ ETF NAV Growth Chart

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